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Coca-Cola Consolidated Institutional Ownership (NASDAQ:COKE)

$293.71
+2.52 (+0.87 %)
(As of 10/18/2019 07:30 AM ET)
Today's Range
$291.24
Now: $293.71
$295.30
50-Day Range
$283.08
MA: $302.22
$349.28
52-Week Range
$160.19
Now: $293.71
$413.39
Volume14,161 shs
Average Volume52,460 shs
Market Capitalization$2.75 billion
P/E Ratio29.92
Dividend Yield0.35%
Beta0.7

Institutional Ownership

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

Institutional Ownership Percentage: 39.93%

Coca-Cola Consolidated (NASDAQ COKE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/17/2019Robeco Institutional Asset Management B.V.12,813$3.89M0.0%+4.5%0.137%
10/17/2019Optimum Investment Advisors100$30K0.0%N/A0.001%
10/9/2019Carroll Financial Associates Inc.1,684$0.51M0.0%-19.8%0.018%
10/9/2019Diversified Trust Co158,153$48.06M2.3%0.0%1.687%
10/2/2019State of Alaska Department of Revenue3,566$1.08M0.0%+125.4%0.038%
8/23/2019Mackenzie Financial Corp7,300$2.19M0.0%N/A0.078%
8/17/2019Harvest Fund Management Co. Ltd141$42K0.0%N/A0.002%
8/17/2019Royal Bank of Canada831$0.25M0.0%+8.5%0.009%
8/17/2019Ladenburg Thalmann Financial Services Inc.1,733$0.52M0.0%-2.7%0.018%
8/16/2019United Services Automobile Association1,073$0.32M0.0%+49.0%0.011%
8/16/2019Susquehanna International Group LLP3,684$1.10M0.0%N/A0.039%
8/16/2019Anderson Fisher LLC288$86K0.0%N/A0.003%
8/15/2019Voloridge Investment Management LLC2,433$0.73M0.0%N/A0.026%
8/15/2019Doyle Wealth Management101$30K0.0%N/A0.001%
8/15/2019Nuveen Asset Management LLC31,618$9.46M0.0%N/A0.337%
8/15/2019Price T Rowe Associates Inc. MD292,805$87.62M0.0%-22.6%3.125%
8/15/2019OneAscent Financial Services LLC750$0.22M0.2%N/A0.008%
8/15/2019UBS Asset Management Americas Inc.4,191$1.25M0.0%+15.9%0.045%
8/14/2019Citadel Advisors LLC25,847$7.74M0.0%N/A0.276%
8/14/2019Cubist Systematic Strategies LLC1,556$0.47M0.0%N/A0.017%
8/14/2019Point72 Asset Management L.P.100$30K0.0%N/A0.001%
8/14/2019Morgan Stanley21,385$6.40M0.0%+862.9%0.228%
8/14/2019Alberta Investment Management Corp5,600$1.68M0.0%N/A0.060%
8/14/2019AQR Capital Management LLC8,902$2.66M0.0%+52.8%0.095%
8/14/2019Paloma Partners Management Co4,240$1.27M0.0%N/A0.045%
8/14/2019Man Group plc19,570$5.86M0.0%N/A0.209%
8/14/2019Bank of America Corp DE8,320$2.49M0.0%-35.3%0.089%
8/14/2019Balyasny Asset Management LLC1,220$0.37M0.0%N/A0.013%
8/14/2019Mackenzie Financial Corp7,300$2.19M0.0%N/A0.078%
8/14/2019Invesco Ltd.36,007$10.78M0.0%-12.1%0.384%
8/14/2019Vanguard Group Inc.541,901$162.16M0.0%+7.7%5.782%
8/14/2019Integre Asset Management LLC1,321$0.40M0.2%-23.4%0.014%
8/14/2019Private Advisor Group LLC900$0.27M0.0%+5.9%0.010%
8/14/2019A.R.T. Advisors LLC1,409$0.42M0.0%N/A0.015%
8/13/2019NumerixS Investment Technologies Inc1,454$0.44M0.1%N/A0.016%
8/13/2019Jacobs Levy Equity Management Inc.35,317$10.57M0.1%-16.6%0.377%
8/13/2019Cramer Rosenthal Mcglynn LLC81,339$24.34M0.7%-27.4%0.868%
8/13/2019BlackRock Inc.688,009$205.89M0.0%+1.6%7.343%
8/13/2019HighTower Advisors LLC3,199$0.96M0.0%-29.2%0.034%
8/13/2019AXA19,800$5.93M0.0%+266.7%0.211%
8/13/2019Pinebridge Investments L.P.3,750$1.12M0.0%-35.4%0.040%
8/13/2019APG Asset Management N.V.4,300$1.13M0.0%N/A0.046%
8/13/2019Parametric Portfolio Associates LLC26,397$7.90M0.0%-0.9%0.282%
8/13/2019South Dakota Investment Council2,830$0.85M0.0%-15.0%0.030%
8/13/2019Bogle Investment Management L P DE18,975$5.68M0.4%N/A0.203%
8/13/2019Northern Trust Corp70,471$21.09M0.0%+0.3%0.752%
8/12/2019Public Employees Retirement System of Ohio2,895$0.87M0.0%+1.0%0.031%
8/12/2019Renaissance Technologies LLC15,851$4.74M0.0%+83.7%0.169%
8/12/2019Alliance Wealth Management Group8,363$0.43M0.2%N/A0.089%
8/12/2019Bank of New York Mellon Corp60,470$18.10M0.0%+0.9%0.645%
8/10/2019LPL Financial LLC2,602$0.78M0.0%-46.9%0.028%
8/10/2019Charles Schwab Investment Management Inc.48,956$14.65M0.0%+25.9%0.522%
8/10/2019Fort Pitt Capital Group LLC1,700$0.51M0.0%N/A0.018%
8/9/2019Bank of Montreal Can682$0.20M0.0%+1,117.9%0.007%
8/9/2019Panagora Asset Management Inc.12,099$3.62M0.0%+2,887.4%0.129%
8/9/2019Russell Investments Group Ltd.6,365$1.91M0.0%-36.7%0.068%
8/9/2019Prudential Financial Inc.9,669$2.89M0.0%-43.8%0.103%
8/8/2019Acadian Asset Management LLC5,070$1.52M0.0%+1,206.7%0.054%
8/7/2019Gratus Capital LLC9,580$2.87M0.5%-13.8%0.102%
8/7/2019JPMorgan Chase & Co.69,433$20.96M0.0%+16.3%0.741%
8/6/2019Wells Fargo & Company MN14,600$4.37M0.0%+9.0%0.156%
8/6/2019GSA Capital Partners LLP925$0.28M0.0%N/A0.010%
8/6/2019Stone Ridge Asset Management LLC2,278$0.68M0.0%+65.3%0.024%
8/6/2019Western Wealth Management LLC8,426$2.17M0.3%N/A0.090%
8/5/2019State Board of Administration of Florida Retirement System1,020$0.31M0.0%+14.6%0.011%
8/2/2019Chicago Equity Partners LLC7,905$2.37M0.1%-36.0%0.084%
8/2/2019Swiss National Bank9,265$2.77M0.0%+2.2%0.099%
7/31/2019Advisor Group Inc.234$70K0.0%-29.1%0.002%
7/30/2019Aperio Group LLC6,746$2.02M0.0%-2.9%0.072%
7/30/2019KBC Group NV3,657$1.10M0.0%+1,490.0%0.039%
7/30/2019Dupont Capital Management Corp2,035$0.61M0.0%N/A0.022%
7/30/2019BNP Paribas Arbitrage SA773$0.23M0.0%-29.3%0.008%
7/30/2019First Trust Advisors LP14,444$4.32M0.0%+490.0%0.154%
6/30/2019Virginia Retirement Systems ET AL800$0.24M0.0%N/A0.009%
6/30/2019Arizona State Retirement System7,200$2.16M0.0%+0.6%0.077%
6/30/2019Convergence Investment Partners LLC5,354$1.60M0.4%+523.3%0.057%
6/30/2019Robeco Institutional Asset Management B.V.12,264$3.67M0.0%N/A0.131%
6/30/2019New York State Teachers Retirement System3,601$1.08M0.0%+12.5%0.038%
6/30/2019Versant Capital Management Inc96$28K0.0%+146.2%0.001%
6/30/2019Diversified Trust Co158,223$47.35M2.3%-1.5%1.689%
6/30/2019Xact Kapitalforvaltning AB1,493$0.45M0.0%-6.3%0.016%
6/30/2019First Command Financial Services Inc.190$57K0.0%-59.1%0.002%
6/30/2019Valeo Financial Advisors LLC151$45K0.0%-44.3%0.002%
6/19/2019First Trust Advisors LP2,448$0.71M0.0%-18.6%0.026%
6/16/2019FMR LLC63,154$18.18M0.0%-52.6%0.674%
6/16/2019Diversified Trust Co160,643$46.24M2.3%-3.7%1.714%
5/14/2019Jacobs Levy Equity Management Inc.42,332$12.18M0.2%+42.3%0.454%
5/13/2019U S Global Investors Inc.4,827$1.39M0.7%N/A0.052%
5/13/2019Citigroup Inc.6,108$1.76M0.0%-32.2%0.065%
5/10/2019Federated Investors Inc. PA16,672$4.80M0.0%N/A0.179%
5/9/2019Magnus Financial Group LLC706$0.20M0.0%N/A0.008%
5/8/2019Martingale Asset Management L P20,601$5.93M0.1%+15.7%0.221%
5/8/2019Piedmont Investment Advisors Inc.1,164$0.34M0.0%N/A0.012%
5/8/2019Great West Life Assurance Co. Can6,409$1.84M0.0%+4.9%0.069%
5/8/2019HighPoint Advisor Group LLC44,638$2.14M0.5%+3.0%0.478%
5/8/2019New York State Common Retirement Fund7,137$2.05M0.0%+51.9%0.076%
5/7/2019JPMorgan Chase & Co.59,712$17.19M0.0%+929.0%0.640%
5/7/2019Oregon Public Employees Retirement Fund1,797$0.52M0.0%+1.8%0.019%
5/7/2019Mason Street Advisors LLC1,491$0.43M0.0%+3.5%0.016%
5/7/2019Independent Advisor Alliance1,048$0.30M0.0%N/A0.011%
(Data available from 1/1/2016 forward)
This page was last updated on 10/18/2019 by MarketBeat.com Staff

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