Coca-Cola Consolidated Inc. (COKE) Ownership

846.41 ↑4.23 (0.50%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Coca-Cola Consolidated Inc. (COKE), owning a total of 578 thousand shares. Combined, the top 30 institutional holders of COKE own 35.14% of the company with a total of 3.3 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of COKE by 228 thousand shares. 11 institutions bought 361,711 total additional shares and increased their ownership by an average of 128.60%. However 9 institutions sold 134,036 total shares and decreased their ownership by an average of 10.19%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Coca-Cola Consolidated increased by a net total of 227,675 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.171%-0.405%578,432-2,3532023-12-31
BlackRock Inc6.037%4.543%565,87024,5922023-12-31
NORGES BANK2.162%226.952%202,648140,6672023-12-31
Dimensional Fund Advisors, Inc.1.976%-1.877%185,180-3,5432023-12-31
State Street Corporation1.741%1.512%163,1702,4302023-12-31
Diversified Trust Co1.567%-1.130%146,860-1,6792023-12-31
Amvescap Plc.1.305%6.383%122,3127,3392023-12-31
FMR Inc1.302%1,109.390%122,015111,9262023-12-31
Geode Capital Management, LLC1.250%4.462%117,1965,0062023-12-31
AQR Capital Management LLC0.943%-4.150%88,395-3,8272023-12-31
T. Rowe Price Investment Management,Inc.0.866%-56.861%81,164-106,9812023-12-31
T. Rowe Price Associates, Inc.0.801%-0.634%75,073-4792023-12-31
Charles Schwab Investment Management Inc0.765%1.484%71,7341,0492023-12-31
Northern Trust Corp0.656%0.500%61,5203062023-12-31
Goldman Sachs Group Inc0.643%49.053%60,27419,8362023-12-31
Bank of New York Mellon Corp0.577%-0.144%54,068-782023-12-31
LSV Asset Management0.567%10.355%53,1784,9902023-12-31
HHG PLC0.524%-18.744%49,082-11,3222023-12-31
Morgan Stanley - Brokerage Accounts0.481%-7.730%45,046-3,7742023-12-31
Vaughan Nelson Scarbrgh & Mccullough LP0.465%0.000%43,57043,5702023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.171%-0.405%578,432-2,3532023-12-31
BlackRock Inc6.037%4.543%565,87024,5922023-12-31
NORGES BANK2.162%226.952%202,648140,6672023-12-31
Dimensional Fund Advisors, Inc.1.976%-1.877%185,180-3,5432023-12-31
State Street Corporation1.741%1.512%163,1702,4302023-12-31
Diversified Trust Co1.567%-1.130%146,860-1,6792023-12-31
Amvescap Plc.1.305%6.383%122,3127,3392023-12-31
FMR Inc1.302%1,109.390%122,015111,9262023-12-31
Geode Capital Management, LLC1.250%4.462%117,1965,0062023-12-31
AQR Capital Management LLC0.943%-4.150%88,395-3,8272023-12-31
T. Rowe Price Investment Management,Inc.0.866%-56.861%81,164-106,9812023-12-31
T. Rowe Price Associates, Inc.0.801%-0.634%75,073-4792023-12-31
Charles Schwab Investment Management Inc0.765%1.484%71,7341,0492023-12-31
BB&T Corp.0.715%-0.005%67,002-32023-09-30
Northern Trust Corp0.656%0.500%61,5203062023-12-31
Goldman Sachs Group Inc0.643%49.053%60,27419,8362023-12-31
First Trust Advisors L.P.0.582%3.292%54,5391,7382023-06-30
Bank of New York Mellon Corp0.577%-0.144%54,068-782023-12-31
LSV Asset Management0.567%10.355%53,1784,9902023-12-31
Bessemer Group Inc0.529%0.012%49,58962023-09-30
HHG PLC0.524%-18.744%49,082-11,3222023-12-31
Morgan Stanley - Brokerage Accounts0.481%-7.730%45,046-3,7742023-12-31
American Century Companies Inc0.474%3.801%44,4601,6282023-09-30
Vaughan Nelson Scarbrgh & Mccullough LP0.465%0.000%43,57043,5702023-12-31
Assenagon Asset Management SA0.451%-1.820%42,236-7832023-09-30
Tributary Capital Management, LLC0.379%3.274%35,5461,1272023-03-31
Lazard Asset Management LLC0.376%-7.361%35,214-2,7982022-12-31
Nuveen Asset Management, LLC0.369%-1.924%34,610-6792022-09-30
Federated Hermes Inc0.248%5.434%23,2241,1972022-09-30
Ameriprise Financial Inc0.223%-3.664%20,875-7942022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Coca-Cola Consolidated Inc. (COKE), owning a total of 145 thousand shares. Combined, the top 34 mutual fund holders of COKE own 19.75% of the company with a total of 1.9 million shares.

In the latest ownership report on February 29th 2024, the top 34 fund holders increased their combined ownership of COKE by 555 shares. 1 funds bought 86 total additional shares and increased their ownership by an average of 0.21%. However 3 funds sold 641 total shares and decreased their ownership by an average of 0.27%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Coca-Cola Consolidated decreased by a net total of -555 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF1.522%-0.340%142,670-4872024-02-29
iShares Russell 2000 ETF1.237%-0.016%115,980-192024-02-29
iShares Russell 2000 Growth ETF0.448%0.205%42,009862024-02-29
iShares S&P Mid-Cap 400 Growth ETF0.312%-0.460%29,218-1352024-02-29
Avantis US Small Cap Value ETF0.287%0.000%26,89802024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.548%0.172%145,1372492024-01-31
iShares Core S&P Mid-Cap ETF1.522%-0.340%142,670-4872024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.517%1.506%142,1982,1102023-03-31
Vanguard Small Cap Index1.255%0.294%117,5953452024-01-31
iShares Russell 2000 ETF1.237%-0.016%115,980-192024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.733%0.356%68,7412442024-01-31
Vanguard Small Cap Growth Index Inv0.699%0.110%65,532722024-01-31
Vanguard Extended Market Index Investor0.662%-0.495%62,071-3092023-08-31
T. Rowe Price Integrated US Sm Gr Eq0.552%0.000%51,70002023-12-31
TRP Integrated US Small-Cap Gr Eq0.552%0.000%51,70002023-09-30
T. Rowe Price QM US Small-Cap Gr Eq0.552%-25.825%51,700-18,0002023-03-31
DFA US Small Cap I0.547%0.000%51,27902024-01-31
First Trust Nasdaq Food & Beverage ETF0.541%0.000%50,72402023-08-31
Vanguard Strategic Equity Inv0.538%3.460%50,3901,6852023-12-31
Fidelity Small Cap Index0.508%1.260%47,5725922023-12-31
Fidelity® Small Cap Index0.492%2.756%46,0811,2362023-10-31
iShares Russell 2000 Growth ETF0.448%0.205%42,009862024-02-29
T. Rowe Price Small-Cap Value0.431%-36.791%40,374-23,5002023-12-31
Janus Henderson Small Cap Value L0.426%-22.607%39,969-11,6752023-12-31
T. Rowe Price Small-Cap Stock0.412%-6.530%38,648-2,7002023-09-30
T. Rowe Price US Small-Cap Core Equity0.412%-6.530%38,648-2,7002023-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.398%-1.840%37,294-6992024-01-31
Fidelity Small Cap Discovery0.394%94.443%36,91317,9292023-12-31
Hennessy Cornerstone Mid Cap 30 Inv0.348%0.000%32,65632,6562023-12-31
Vanguard Consumer Staples ETF0.325%-1.221%30,432-3762023-02-28
T. Rowe Price U.S. SC Value Eq Tr-Z0.324%-24.961%30,364-10,1002023-09-30
Vanguard Explorer Inv0.312%-11.405%29,269-3,7682023-12-31
iShares S&P Mid-Cap 400 Growth ETF0.312%-0.460%29,218-1352024-02-29
iShares S&P Mid-Cap 400 Value ETF0.307%-0.076%28,807-222023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.299%2.184%28,0686002024-01-31
Avantis® U.S. Small Cap Value ETF0.293%0.000%27,47802023-03-31
Avantis US Small Cap Value ETF0.287%0.000%26,89802024-02-29
Tributary Small Cap Equity0.285%0.000%26,73602023-01-31
DFA US Core Equity 2 I0.281%0.000%26,30102023-12-31

Discussions

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micmic

$COKE wow! I sold too early

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a

$COKE how low can she go

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