Coca-Cola Consolidated (COKE) Institutional Ownership

$830.54
+4.54 (+0.55%)
(As of 05/1/2024 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)
161
Total
Institutional Inflows
(last 12 months)
$943.92M
Number of
Institutional Sellers
(last 12 months)
107
Total
Institutional Outflows
(last 12 months)
$156.81M
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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
5/1/2024Janney Montgomery Scott LLC2,145$1.82M0.0%-7.8%0.023%
5/1/2024BNP 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%
3/29/2024Kapitalo Investimentos Ltda768$713K0.1%-62.2%0.008%
3/28/2024 Newbridge Financial Services Group Inc.50$46K0.0%-37.5%0.001%
3/26/2024HighPoint Advisor Group LLC19,834$16.84M1.3%N/A0.212%
3/22/2024PNC 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%
3/11/2024Vanguard Group Inc.578,432$537.02M0.0%-0.4%6.171%
3/5/2024Wellington Management Group LLP6,573$6.10M0.0%N/A0.070%
3/1/2024Goldman Sachs Group Inc.30,137$27.98M0.0%-25.5%0.322%
2/28/2024American 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%
2/16/2024Hobbs Group Advisors LLC1,157$1.08M0.5%N/A0.012%
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2/16/2024Wealthquest Corp6,041$5.61M0.6%-0.9%0.064%
2/15/2024Chilton Investment Co. Inc.1,800$1.67M0.0%+50.0%0.019%
2/15/2024Comerica Bank1,554$1.44M0.0%+0.9%0.017%
2/14/2024Hancock Whitney Corp13,187$12.24M0.5%+12.3%0.141%
2/14/2024OLD 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%
2/13/2024First National Bank of Omaha3,274$3.04M0.2%-3.0%0.035%
2/13/2024American International Group Inc.8,667$8.05M0.0%-3.1%0.092%
2/13/2024Public Employees Retirement Association of Colorado27,744$25.76M0.1%-50.3%0.296%
2/12/2024Alberta Investment Management Corp350$325K0.0%N/A0.004%
2/12/2024Capstone Investment Advisors LLC1,366$1.27M0.0%N/A0.015%
2/12/2024Allianz Asset Management GmbH16,094$14.94M0.0%-2.3%0.172%
2/9/2024Commerce Bank249$231K0.0%N/A0.003%
2/9/2024Ontario Teachers Pension Plan Board5,014$4.66M0.0%+295.1%0.054%
2/9/2024Franklin Resources Inc.1,471$1.37M0.0%+1.2%0.016%
2/9/2024Quest Partners LLC33$31K0.0%N/A0.000%
2/9/2024Corient Private Wealth LLC1,203$1.12M0.0%+98.2%0.013%
2/9/2024Thoroughbred Financial Services LLC280$259K0.0%N/A0.003%
2/9/2024UBS Group AG8,535$7.92M0.0%+56.2%0.091%
2/9/2024PNC Financial Services Group Inc.752$698K0.0%-10.4%0.008%
2/9/2024Norges Bank202,648$188.14M0.0%N/A2.163%
2/8/2024NDVR Inc.282$262K0.3%N/A0.003%
2/8/2024Independent Advisor Alliance932$865K0.0%-4.5%0.010%
2/8/2024Towercrest Capital Management8,569$7.96M1.4%+0.7%0.091%
2/8/2024Great Lakes Advisors LLC217$201K0.0%N/A0.002%
2/8/2024Navellier & Associates Inc.4,901$4.55M0.7%N/A0.052%
2/8/2024Beacon Pointe Advisors LLC426$396K0.0%-31.9%0.005%
2/8/2024Foundations Investment Advisors LLC254$228K0.0%N/A0.003%
2/8/2024Janney Montgomery Scott LLC2,326$2.16M0.0%+98.3%0.025%
2/8/2024Vanguard Personalized Indexing Management LLC572$531K0.0%+20.7%0.006%
2/8/2024Massachusetts Financial Services Co. MA1,469$1.36M0.0%+1.7%0.016%
2/7/2024Gratus Capital LLC4,319$4.01M0.2%-0.3%0.046%
2/7/2024 Principal Financial Group Inc.18,928$17.57M0.0%+2.4%0.202%
2/7/2024Envestnet Portfolio Solutions Inc.331$307K0.0%-4.3%0.004%
2/7/2024Dimensional Fund Advisors LP185,180$171.92M0.1%-1.9%1.976%
2/7/2024Jump Financial LLC410$381K0.0%N/A0.004%
2/7/2024Johnson Investment Counsel Inc.3,231$3M0.0%+10.3%0.034%
2/7/2024BNP Paribas Financial Markets4,986$4.63M0.0%-16.1%0.053%
2/7/2024Teacher Retirement System of Texas2,419$2.25M0.0%-40.6%0.026%
2/7/2024 Warther Private Wealth LLC637$591K0.3%-13.9%0.007%
2/7/2024Principal Securities Inc.105$97K0.0%N/A0.001%
2/6/2024Charles Schwab Investment Management Inc.71,734$66.60M0.0%+1.5%0.765%
2/6/2024 Private Advisor Group LLC743$690K0.0%+47.7%0.008%
2/6/2024 Measured Wealth Private Client Group LLC297$276K0.1%N/A0.003%
2/6/2024LSV Asset Management53,178$49.37M0.1%+10.4%0.567%
2/6/2024 Amalgamated Bank2,958$2.75M0.0%+0.7%0.032%
2/6/2024 Los Angeles Capital Management LLC2,344$2.18M0.0%-30.3%0.025%
2/6/2024Swiss National Bank9,865$9.16M0.0%-10.8%0.105%
2/6/2024 Heritage Wealth Management LLC330$306K0.2%N/A0.004%
2/6/2024New York Life Investment Management LLC648$602K0.0%-2.4%0.007%
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2/5/2024Victory Capital Management Inc.3,427$3.18M0.0%+103.4%0.037%
2/5/2024 Retirement Systems of Alabama14,969$13.90M0.1%+0.1%0.160%
2/5/2024Convergence Investment Partners LLC410$381K0.2%+28.5%0.004%
2/5/2024Russell Investments Group Ltd.10,784$10.02M0.0%-8.7%0.115%
2/2/2024Headlands Technologies LLC131$122K0.0%N/A0.001%
2/2/2024 Meritage Portfolio Management743$690K0.0%+2.1%0.008%
2/2/2024Atria Wealth Solutions Inc.1,512$1.40M0.0%+2.1%0.016%
2/2/2024Watershed Asset Management L.L.C.296$275K0.3%-26.0%0.003%
2/1/2024 Yousif Capital Management LLC1,694$1.57M0.0%+2.7%0.018%
2/1/2024 Linden Thomas Advisory Services LLC285$265K0.0%N/A0.003%
(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, 287 institutional investors and hedge funds held shares of Coca-Cola Consolidated. The most heavily invested institutionals were Vanguard Group Inc. ($537.02M), Price T Rowe Associates Inc. MD ($220.14M), Norges Bank ($188.14M), International Assets Investment Management LLC ($174.97M), Dimensional Fund Advisors LP ($171.92M), Diversified Trust Co ($123.91M), and Invesco Ltd. ($73.16M).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 245 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 Assenagon Asset Management S.A. ($43.02K).

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

Institutional investors have bought a total of 1,484,008 shares in the last 24 months. This purchase volume represents approximately $1.10B in transactions.

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

Of the 151 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), Bessemer Group Inc. ($29.01K), Public Employees Retirement Association of Colorado ($28.07K), Dimensional Fund Advisors LP ($22.97K), and Federated Hermes Inc. ($11.49K).

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

Institutional investors have sold a total of 384,388 shares in the last 24 months. This volume of shares sold represents approximately $252.43M in transactions.


This page (NASDAQ:COKE) was last updated on 5/2/2024 by MarketBeat.com Staff

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