Institutional Ownership Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE). We have compiled data on the 379 institutions that hold shares in the stock, with a total of 3.51 Million shares, which have been reported (via 13F filing form) to have a value of $3.7 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
608,875
shares
|
$641 Million
0.01% of portfolio
|
Q1 2024
Added 5.26%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
562,817
shares
|
$593 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
185,747
shares
|
$196 Million
0.04% of portfolio
|
Q1 2024
Added 0.31%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
169,322
shares
|
$178 Million
0.01% of portfolio
|
Q1 2024
Added 3.77%
|
|
Diversified Trust CO
|
Apr 18, 2024 Q1 2024 |
146,399
shares
|
$154 Million
4.55% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
125,796
shares
|
$133 Million
0.01% of portfolio
|
Q1 2024
Added 7.34%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
78,954
shares
|
$83.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 35.45%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
73,472
shares
|
$77.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.13%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
72,061
shares
|
$75.9 Million
0.01% of portfolio
|
Q1 2024
Added 0.46%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
63,448
shares
|
$66.8 Million
0.09% of portfolio
|
Q1 2024
Reduced 28.22%
|
|
Vaughan Nelson Investment Management, L.P.
|
Apr 18, 2024 Q1 2024 |
59,665
shares
|
$62.9 Million
0.44% of portfolio
|
Q1 2024
Added 36.94%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
57,084
shares
|
$60.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.21%
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
53,223
shares
|
$56.1 Million
0.09% of portfolio
|
Q1 2024
Added 0.08%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
51,703
shares
|
$54.5 Million
0.03% of portfolio
|
Q1 2024
Added 19.37%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
46,763
shares
|
$49.3 Million
0.06% of portfolio
|
Q1 2024
Added 50.19%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
46,323
shares
|
$48.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
37,856
shares
|
$39.9 Million
0.01% of portfolio
|
Q1 2024
Added 25.61%
|
|
Hennessy Advisors Inc
Novato, CA |
Apr 15, 2024 Q1 2024 |
37,256
shares
|
$39.2 Million
1.34% of portfolio
|
Q1 2024
New holding
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
36,473
shares
|
$38.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 25.69%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
33,853
shares
|
$35.7 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
29,480
shares
|
$31.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 63.68%
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 15, 2024 Q1 2024 |
27,595
shares
|
$29.1 Million
0.1% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
25,739
shares
|
$27.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 27.48%
|
|
Marathon Asset Management LTD
|
May 14, 2024 Q1 2024 |
25,428
shares
|
$26.8 Million
0.61% of portfolio
|
Q1 2024
Reduced 27.08%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
23,071
shares
|
$24.3 Million
0.0% of portfolio
|
Q1 2024
Added 16.37%
|