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 429 institutions that hold shares in the stock, with a total of 3.76 Million shares, which have been reported (via 13F filing form) to have a value of $4.83 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Kathleen S. Wright Associates Inc.
|
Jul 17, 2024 Q2 2024 |
11,000
shares
|
$14.3 Million
5.4% of portfolio
|
Q3 2023
New holding
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
10,937
shares
|
$14.2 Million
0.0% of portfolio
|
Q2 2024
Added 35.64%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
10,854
shares
|
$14.1 Million
0.02% of portfolio
|
Q2 2024
Reduced 34.15%
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
10,665
shares
|
$13.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
9,774
shares
|
$12.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.15%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 08, 2024 Q2 2024 |
9,544
shares
|
$12.4 Million
0.03% of portfolio
|
Q2 2024
Reduced 45.12%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
9,167
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2024
Added 10.75%
|
|
Towercrest Capital Management
Newtown, PA |
Aug 06, 2024 Q2 2024 |
8,534
shares
|
$11.1 Million
1.5% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
Natixis Investment Managers International
Paris, I0 |
Aug 13, 2024 Q2 2024 |
8,331
shares
|
$10.8 Million
0.68% of portfolio
|
Q2 2024
New holding
|
|
Allspring Global Investments Holdings, LLC
|
Jul 26, 2024 Q2 2024 |
8,203
shares
|
$10.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.75%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
8,120
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Added 19.18%
|
|
Alliance Wealth Management Group
Flemington, NJ |
Jul 12, 2024 Q2 2024 |
7,883
shares
|
$10.2 Million
2.39% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
7,869
shares
|
$10.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 26.74%
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
7,693
shares
|
$9.97 Million
0.01% of portfolio
|
Q2 2024
Reduced 9.53%
|
|
New York State Teachers Retirement System
|
Jul 24, 2024 Q2 2024 |
7,329
shares
|
$9.5 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.93%
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
7,236
shares
|
$9.38 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.42%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
6,765
shares
|
$8.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.99%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
6,726
shares
|
$8.72 Million
0.01% of portfolio
|
Q1 2024
Added 5.32%
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Aug 08, 2024 Q2 2024 |
6,508
shares
|
$8.43 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.3%
|
|
Foundry Partners, LLC
|
Aug 05, 2024 Q2 2024 |
6,238
shares
|
$8.08 Million
0.37% of portfolio
|
Q2 2024
Reduced 8.93%
|
|
Wealthquest Corp
Cincinnati, OH |
Aug 26, 2024 Q2 2024 |
5,977
shares
|
$7.75 Million
1.02% of portfolio
|
Q1 2024
Reduced 1.06%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
5,609
shares
|
$7.27 Million
0.06% of portfolio
|
Q2 2024
Added 12.59%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
5,502
shares
|
$7.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.28%
|
|
Mutual Of America Capital Management LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
5,465
shares
|
$7.08 Million
0.07% of portfolio
|
Q2 2024
Reduced 28.93%
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
5,349
shares
|
$6.93 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.59%
|