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Coca-Cola Consolidated (COKE) Institutional Ownership

$988.40
-4.25 (-0.43%)
(As of 05/28/2024 ET)

Institutional Ownership Changes (13F Filings) for Coca-Cola Consolidated (NASDAQ:COKE)

Current
Institutional Ownership
Percentage
48.24%
Number of
Institutional Buyers
(last 12 months)
172
Total
Institutional Inflows
(last 12 months)
$961.10M
Number of
Institutional Sellers
(last 12 months)
112
Total
Institutional Outflows
(last 12 months)
$184.70M
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COKE Institutional Buying and Selling by Quarter

Coca-Cola Consolidated Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/28/2024 Boston Partners10,197$8.63M0.0%N/A0.109%
5/24/2024 Cetera Advisors LLC420$356K0.0%+3.4%0.004%
5/21/2024 Delphi Management Inc. MA1,684$1.43M1.1%-18.8%0.018%
5/20/2024 Virtu Financial LLC1,052$890K0.1%N/A0.011%
5/20/2024 EMC Capital Management521$441K0.3%+26.8%0.006%
5/17/2024 Plato Investment Management Ltd166$141K0.0%-27.2%0.002%
5/17/2024 Comerica Bank1,402$1.19M0.0%-9.8%0.015%
5/17/2024 Tidal Investments LLC740$626K0.0%+24.0%0.008%
5/16/2024 California State Teachers Retirement System5,381$4.56M0.0%+2.1%0.057%
5/16/2024 Virtus Investment Advisers Inc.849$719K0.5%-64.5%0.009%
5/16/2024 Janus Henderson Group PLC36,473$30.87M0.0%-25.7%0.389%
5/15/2024 Estuary Capital Management LP19,530$16.53M6.7%+838.5%0.208%
5/15/2024 Public Employees Retirement Association of Colorado27,595$23.36M0.1%-0.5%0.295%
5/15/2024 Price T Rowe Associates Inc. MD73,472$62.19M0.0%-2.1%0.784%
5/15/2024 BOKF NA172$144K0.0%N/A0.002%
5/15/2024 Magnetar Financial LLC789$668K0.0%N/A0.008%
5/15/2024 Lazard Asset Management LLC15,571$13.18M0.0%+3.0%0.166%
5/14/2024 EntryPoint Capital LLC36$30K0.0%N/A0.000%
5/14/2024 Pitcairn Co.836$708K0.0%-21.6%0.009%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund5,000$4.23M0.0%+150.0%0.053%
5/14/2024 CANADA LIFE ASSURANCE Co2,851$2.41M0.0%+1.0%0.030%
5/14/2024 American International Group Inc.8,520$7.21M0.0%-1.7%0.091%
5/13/2024 O Shaughnessy Asset Management LLC4,982$4.22M0.0%+13.3%0.053%
5/13/2024 Ameritas Investment Partners Inc.1,518$1.29M0.0%-0.9%0.016%
5/11/2024 Cynosure Group LLC376$318K0.1%N/A0.004%
5/11/2024 Edgestream Partners L.P.4,892$4.14M0.2%N/A0.052%
5/10/2024 Ontario Teachers Pension Plan Board4,160$3.52M0.0%-17.0%0.044%
5/10/2024 Acadian Asset Management LLC9,756$8.25M0.0%-72.0%0.104%
5/10/2024 Vanguard Group Inc.608,875$515.36M0.0%+5.3%6.495%
5/9/2024 Wealthquest Corp5,977$5.06M0.5%-1.1%0.064%
5/9/2024 Foundry Partners LLC6,850$5.80M0.3%-25.4%0.073%
5/9/2024 State Board of Administration of Florida Retirement System390$330K0.0%-71.3%0.004%
5/8/2024 ProShare Advisors LLC1,087$920K0.0%+4.9%0.012%
5/8/2024 Russell Investments Group Ltd.10,741$9.09M0.0%-0.4%0.115%
5/8/2024 Headlands Technologies LLC660$559K0.1%+403.8%0.007%
5/8/2024 Inspire Investing LLC426$361K0.0%+3.1%0.005%
5/7/2024 Sei Investments Co.873$739K0.0%-8.8%0.009%
5/7/2024Susquehanna Fundamental Investments LLC280$237K0.0%N/A0.003%
5/7/2024 Swiss National Bank10,765$9.11M0.0%+9.1%0.115%
5/7/2024 Illinois Municipal Retirement Fund3,543$3.00M0.0%-8.8%0.038%
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5/7/2024 ClariVest Asset Management LLC2,887$2.44M0.3%-15.6%0.031%
5/7/2024 SG Americas Securities LLC405$343K0.0%+50.6%0.004%
5/6/2024 Quantbot Technologies LP762$645K0.0%-39.4%0.008%
5/6/2024 LSV Asset Management53,223$45.05M0.1%+0.1%0.568%
5/6/2024 Texas Permanent School Fund Corp4,102$3.47M0.0%+1.3%0.044%
5/4/2024 Geneos Wealth Management Inc.60$51K0.0%-50.8%0.001%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S694$587K0.0%N/A0.007%
5/2/2024 Mutual of America Capital Management LLC7,690$6.51M0.1%-6.1%0.082%
5/2/2024 Nordea Investment Management AB7,594$6.36M0.0%+0.6%0.081%
5/2/2024 Pullen Investment Management LLC946$800K0.7%N/A0.010%
5/1/2024 Capstone Investment Advisors LLC3,023$2.56M0.0%+121.3%0.032%
5/1/2024 Janney Montgomery Scott LLC2,145$1.82M0.0%-7.8%0.023%
5/1/2024 BNP Paribas Financial Markets6,366$5.39M0.0%+27.7%0.068%
5/1/2024 Flynn Zito Capital Management LLC1,569$1.33M0.7%N/A0.017%
4/30/2024 Private Advisor Group LLC782$662K0.0%+5.2%0.008%
4/30/2024 Retirement Systems of Alabama14,984$12.68M0.0%+0.1%0.160%
4/30/2024 Privium Fund Management UK Ltd3,559$2.98M1.5%+15.4%0.038%
4/30/2024Commonwealth Equity Services LLC1,639$1.39M0.0%-6.6%0.017%
4/29/2024 Principal Financial Group Inc.19,277$16.32M0.0%+1.8%0.206%
4/29/2024 Benjamin F. Edwards & Company Inc.921$780K0.0%-5.6%0.010%
4/29/2024 Meritage Portfolio Management701$593K0.0%-5.7%0.007%
4/26/2024 Yousif Capital Management LLC1,608$1.36M0.0%-5.1%0.017%
4/26/2024 Mesirow Financial Investment Management Inc.343$291K0.0%N/A0.004%
4/26/2024 KG&L Capital Management LLC685$580K0.2%+18.7%0.007%
4/25/2024 New York State Teachers Retirement System7,629$6.46M0.0%-1.3%0.081%
4/24/2024 Assenagon Asset Management S.A.6,926$5.86M0.0%-62.6%0.074%
4/23/2024 Amalgamated Bank2,458$2.08M0.0%-16.9%0.026%
4/23/2024 Fifth Third Bancorp36$30K0.0%-43.8%0.000%
4/19/2024 Monument Capital Management3,861$3.27M0.9%+0.6%0.041%
4/19/2024 Azzad Asset Management Inc. ADV519$440K0.1%-53.7%0.006%
4/18/2024 Measured Wealth Private Client Group LLC316$267K0.1%+6.4%0.003%
4/18/2024 State of Michigan Retirement System1,200$1.02M0.0%+9.1%0.013%
4/18/2024 Allspring Global Investments Holdings LLC9,854$8.34M0.0%-32.2%0.105%
4/18/2024 Vaughan Nelson Investment Management L.P.59,665$50.50M0.4%+36.9%0.637%
4/18/2024 Tributary Capital Management LLC13,074$11.07M0.9%-56.2%0.140%
4/18/2024 Diversified Trust Co146,399$123.91M3.7%-0.3%1.562%
4/16/2024 OneAscent Wealth Management LLC810$686K0.3%+8.0%0.009%
4/16/2024 Hennessy Advisors Inc.37,256$31.53M1.3%+14.1%0.398%
4/15/2024 Sunbelt Securities Inc.80$68K0.0%-14.9%0.001%
4/5/2024 CWM LLC86$73K0.0%+30.3%0.001%
3/29/2024 Kapitalo Investimentos Ltda768$713K0.1%-62.2%0.008%
3/28/2024 Newbridge Financial Services Group Inc.50$46K0.0%-37.5%0.001%
3/26/2024 HighPoint Advisor Group LLC19,834$16.84M1.3%N/A0.212%
3/22/2024 PNC Financial Services Group Inc.752$698K0.0%-10.4%0.008%
3/14/2024 Hennessy Advisors Inc.32,656$30.32M1.5%N/A0.349%
3/11/2024 Vanguard Group Inc.578,432$537.02M0.0%-0.4%6.171%
3/5/2024 Wellington Management Group LLP6,573$6.10M0.0%N/A0.070%
3/1/2024 Goldman Sachs Group Inc.30,137$27.98M0.0%-25.5%0.322%
2/28/2024 American International Group Inc.8,667$8.05M0.0%-3.1%0.092%
2/20/2024Aurora Investment Counsel2,069$1.92M1.1%+2.6%0.022%
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2/16/2024Hobbs Group Advisors LLC1,157$1.08M0.5%N/A0.012%
2/16/2024 Wealthquest Corp6,041$5.61M0.6%-0.9%0.064%
2/15/2024 Chilton Investment Co. Inc.1,800$1.67M0.0%+50.0%0.019%
2/15/2024 Comerica Bank1,554$1.44M0.0%+0.9%0.017%
2/14/2024 Hancock Whitney Corp13,187$12.24M0.5%+12.3%0.141%
2/14/2024 OLD Point Trust & Financial Services N A100$93K0.0%N/A0.001%
2/14/2024 Privium Fund Management UK Ltd3,083$2.86M1.9%+66.1%0.033%
2/13/2024 First National Bank of Omaha3,274$3.04M0.2%-3.0%0.035%
2/13/2024 American International Group Inc.8,667$8.05M0.0%-3.1%0.092%
2/13/2024 Public Employees Retirement Association of Colorado27,744$25.76M0.1%-50.3%0.296%
(Data available from 1/1/2016 forward)

COKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COKE shares?

During the previous two years, 297 institutional investors and hedge funds held shares of Coca-Cola Consolidated. The most heavily invested institutionals were Vanguard Group Inc. ($515.36M), Norges Bank ($188.14M), International Assets Investment Management LLC ($174.97M), Dimensional Fund Advisors LP ($171.92M), Diversified Trust Co ($123.91M), Invesco Ltd. ($73.16M), and Geode Capital Management LLC ($68.11M).Learn more on COKE's institutional investors.

What percentage of Coca-Cola Consolidated stock is owned by institutional investors?

48.24% of Coca-Cola Consolidated stock is owned by institutional investors. Learn more on COKE's institutional investor holdings.

Which institutional investors have been buying Coca-Cola Consolidated stock?

Of the 252 institutional investors that purchased Coca-Cola Consolidated stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($376.93K), Norges Bank ($202.65K), Bessemer Group Inc. ($78.59K), Truist Financial Corp ($77.41K), Hennessy Advisors Inc. ($70.11K), Vaughan Nelson Investment Management L.P. ($59.67K), and Vanguard Group Inc. ($50.32K).

How much institutional buying is happening at Coca-Cola Consolidated?

Institutional investors have bought a total of 1,535,852 shares in the last 24 months. This purchase volume represents approximately $1.16B in transactions.

Which Coca-Cola Consolidated major shareholders have been selling company stock?

Of the 158 institutional investors that sold Coca-Cola Consolidated stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Tributary Capital Management LLC ($51.63K), Assenagon Asset Management S.A. ($36.09K), Allspring Global Investments Holdings LLC ($32.27K), Acadian Asset Management LLC ($29.26K), Bessemer Group Inc. ($29.01K), Public Employees Retirement Association of Colorado ($28.22K), and Dimensional Fund Advisors LP ($22.97K).

How much institutional selling is happening at Coca-Cola Consolidated?

Institutional investors have sold a total of 418,379 shares in the last 24 months. This volume of shares sold represents approximately $286.17M in transactions.


This page (NASDAQ:COKE) was last updated on 5/28/2024 by MarketBeat.com Staff

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