NASDAQ:COKE

Coca-Cola Consolidated Institutional Ownership

$255.18

-3.39 (-1.31 %)

(As of 01/15/2021 12:00 AM ET)

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Today's Range

$254.28

Now: $255.18▼

$260.97

50-Day Range

$257.15

MA: $265.18▼

$272.55

52-Week Range

$188.08

Now: $255.18▼

$292.00

Volume23,154 shs

Average Volume25,479 shs

Market Capitalization$2.39 billion

P/E Ratio25.09

Dividend Yield0.38%

Beta1.02

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

Institutional Ownership Percentage: 36.17%

Institutional Buying and Selling by Quarter

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

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
1/13/2021	OneAscent Financial Services LLC	750	$0.20M	0.1%	N/A	0.008%
1/8/2021	Diversified Trust Co	159,253	$42.40M	1.7%	+0.1%	1.700%
1/8/2021	State of Alaska Department of Revenue	5,230	$1.39M	0.0%	+5.7%	0.056%
12/11/2020	Virtu Financial LLC	1,362	$0.33M	0.1%	N/A	0.015%
11/18/2020	Great West Life Assurance Co. Can	5,229	$1.26M	0.0%	-7.3%	0.056%
11/17/2020	Paloma Partners Management Co	2,131	$0.51M	0.0%	N/A	0.023%
11/16/2020	Point72 Hong Kong Ltd	122	$29K	0.0%	+183.7%	0.001%
11/16/2020	Cubist Systematic Strategies LLC	4,234	$1.02M	0.0%	+121.0%	0.045%
11/16/2020	AQR Capital Management LLC	10,222	$2.46M	0.0%	-19.9%	0.109%
11/16/2020	Squarepoint Ops LLC	1,786	$0.43M	0.0%	-43.0%	0.019%

11/16/2020	State of Tennessee Treasury Department	3,498	$0.84M	0.0%	+9.2%	0.037%
11/16/2020	Engineers Gate Manager LP	3,409	$0.82M	0.0%	+165.7%	0.036%
11/13/2020	Public Sector Pension Investment Board	10,281	$2.47M	0.0%	-1.3%	0.110%
11/13/2020	Morgan Stanley	12,434	$2.99M	0.0%	-10.7%	0.133%
11/13/2020	Charles Schwab Investment Management Inc.	54,653	$13.15M	0.0%	-0.9%	0.583%
11/13/2020	UBS Asset Management Americas Inc.	4,757	$1.15M	0.0%	+28.8%	0.051%
11/13/2020	Great West Life Assurance Co. Can	15,155	$2.31M	0.0%	+168.6%	0.162%
11/13/2020	AXA S.A.	3,700	$0.89M	0.0%	-22.9%	0.039%
11/12/2020	JPMorgan Chase & Co.	13,601	$3.25M	0.0%	+27.8%	0.145%
11/12/2020	Arrowstreet Capital Limited Partnership	19,419	$4.67M	0.0%	+320.1%	0.207%
11/12/2020	Virginia Retirement Systems ET AL	2,500	$0.60M	0.0%	-19.4%	0.027%
11/12/2020	Skandinaviska Enskilda Banken AB publ	5,000	$1.20M	0.0%	N/A	0.053%
11/10/2020	US Bancorp DE	482	$0.12M	0.0%	+305.0%	0.005%
11/10/2020	AJO LP	1,600	$0.38M	0.0%	N/A	0.017%
11/10/2020	State Street Corp	143,022	$34.42M	0.0%	-3.5%	1.526%
11/10/2020	TD Asset Management Inc.	2,200	$0.53M	0.0%	N/A	0.023%
11/9/2020	The Manufacturers Life Insurance Company	2,837	$0.68M	0.0%	-1.9%	0.030%
11/9/2020	Acadian Asset Management LLC	5,587	$1.35M	0.0%	-26.1%	0.060%
11/9/2020	Victory Capital Management Inc.	1,036	$0.25M	0.0%	N/A	0.011%
11/9/2020	LPL Financial LLC	2,628	$0.63M	0.0%	-7.9%	0.028%
11/9/2020	Swiss National Bank	11,365	$2.74M	0.0%	+1.8%	0.121%
11/6/2020	BlackRock Inc.	669,642	$161.17M	0.0%	-2.9%	7.144%
11/6/2020	Aperio Group LLC	4,597	$1.11M	0.0%	-2.6%	0.049%
11/6/2020	Principal Financial Group Inc.	33,249	$8M	0.0%	-4.2%	0.355%
11/6/2020	First National Bank of Omaha	4,691	$1.13M	0.1%	N/A	0.050%
11/5/2020	New York State Common Retirement Fund	4,400	$1.06M	0.0%	+2.3%	0.047%
11/5/2020	California Public Employees Retirement System	10,669	$2.57M	0.0%	+2.9%	0.114%
11/5/2020	First Trust Advisors LP	1,165	$0.28M	0.0%	N/A	0.012%
11/5/2020	Wells Fargo & Company MN	23,152	$5.57M	0.0%	+73.9%	0.247%
11/4/2020	American International Group Inc.	3,242	$0.78M	0.0%	-2.4%	0.035%
11/4/2020	Independent Advisor Alliance	955	$0.23M	0.0%	-5.2%	0.010%
11/4/2020	Mackay Shields LLC	12,032	$2.90M	0.0%	-6.2%	0.128%
11/3/2020	Pitcairn Co.	901	$0.22M	0.0%	N/A	0.010%
11/2/2020	Teacher Retirement System of Texas	1,433	$0.35M	0.0%	N/A	0.015%
10/30/2020	BNP Paribas Arbitrage SA	1,241	$0.30M	0.0%	+181.4%	0.013%
10/30/2020	Exchange Traded Concepts LLC	2,583	$0.62M	0.0%	+23.5%	0.028%
10/30/2020	WINTON GROUP Ltd	10,870	$2.62M	0.1%	+96.0%	0.116%
10/29/2020	Greenwich Wealth Management LLC	5,018	$0.25M	0.0%	+3.5%	0.054%
10/29/2020	Dupont Capital Management Corp	1,935	$0.47M	0.0%	-6.3%	0.021%
10/20/2020	Investors Research Corp	140	$34K	0.0%	-50.0%	0.001%
10/20/2020	Nisa Investment Advisors LLC	1,205	$0.29M	0.0%	+14.2%	0.013%
10/19/2020	Louisiana State Employees Retirement System	2,100	$0.51M	0.0%	+65.4%	0.022%
10/19/2020	6 Meridian	1,244	$0.30M	0.0%	-9.5%	0.013%
10/15/2020	Diversified Trust Co	159,115	$38.30M	1.8%	+0.1%	1.698%
10/13/2020	Tributary Capital Management LLC	43,712	$10.52M	0.9%	N/A	0.466%
10/9/2020	Envestnet Asset Management Inc.	2,973	$0.72M	0.0%	N/A	0.032%
10/8/2020	Crossmark Global Holdings Inc.	1,093	$0.26M	0.0%	-6.0%	0.012%
10/5/2020	State of Alaska Department of Revenue	4,950	$1.19M	0.0%	+13.2%	0.053%
9/10/2020	Two Sigma Securities LLC	909	$0.21M	0.0%	N/A	0.010%
9/9/2020	Alliance Wealth Management Group	7,883	$0.35M	0.2%	N/A	0.084%
9/4/2020	Principal Financial Group Inc.	34,716	$7.96M	0.0%	-1.6%	0.370%
8/26/2020	Handelsbanken Fonder AB	1,493	$0.34M	0.0%	N/A	0.016%
8/25/2020	Nuveen Asset Management LLC	19,909	$4.56M	0.0%	-4.7%	0.212%
8/20/2020	Charles Schwab Investment Management Inc.	55,138	$12.64M	0.0%	-7.2%	0.588%
8/17/2020	AQR Capital Management LLC	12,768	$2.93M	0.0%	+13.3%	0.136%
8/17/2020	Engineers Gate Manager LP	1,283	$0.29M	0.0%	N/A	0.014%
8/17/2020	California State Teachers Retirement System	7,181	$1.65M	0.0%	+1.2%	0.077%
8/17/2020	Great West Life Assurance Co. Can	5,643	$1.29M	0.0%	-9.5%	0.060%
8/17/2020	Jacobs Levy Equity Management Inc.	54,465	$12.48M	0.1%	+110.6%	0.581%
8/17/2020	Jane Street Group LLC	1,734	$0.40M	0.0%	N/A	0.018%
8/17/2020	Sei Investments Co.	734	$0.21M	0.0%	N/A	0.008%
8/17/2020	Private Advisor Group LLC	551	$0.13M	0.0%	N/A	0.006%
8/14/2020	Captrust Financial Advisors	320	$73K	0.0%	N/A	0.003%
8/14/2020	Man Group plc	26,630	$6.10M	0.0%	+111.1%	0.284%
8/14/2020	PDT Partners LLC	4,401	$1.01M	0.1%	-36.2%	0.047%
8/14/2020	Bank of America Corp DE	14,645	$3.36M	0.0%	-36.8%	0.156%
8/14/2020	Jefferies Group LLC	1,900	$0.44M	0.0%	N/A	0.020%
8/14/2020	Balyasny Asset Management LLC	873	$0.20M	0.0%	N/A	0.009%
8/14/2020	Vanguard Group Inc.	631,320	$144.69M	0.0%	-0.9%	6.735%
8/14/2020	Advisor Group Holdings Inc.	1,978	$0.45M	0.0%	-98.8%	0.021%
8/13/2020	Marshall Wace North America L.P.	4,991	$1.14M	0.0%	-28.8%	0.053%
8/13/2020	Marshall Wace LLP	4,248	$0.97M	0.0%	-67.9%	0.045%
8/13/2020	State of Tennessee Treasury Department	3,202	$0.73M	0.0%	+4.5%	0.034%
8/12/2020	Bank of Montreal Can	595	$0.13M	0.0%	+205.1%	0.006%
8/12/2020	American International Group Inc.	3,321	$0.76M	0.0%	+2.9%	0.035%
8/12/2020	Goldman Sachs Group Inc.	56,620	$12.98M	0.0%	-41.1%	0.604%
8/12/2020	Bank of New York Mellon Corp	54,675	$12.53M	0.0%	-1.8%	0.583%
8/12/2020	Globeflex Capital L P	3,270	$0.75M	0.2%	N/A	0.035%
8/12/2020	Prudential Financial Inc.	9,448	$2.17M	0.0%	-14.3%	0.101%
8/12/2020	Commonwealth Equity Services LLC	1,321	$0.30M	0.0%	+6.9%	0.014%
8/12/2020	California Public Employees Retirement System	10,369	$2.38M	0.0%	-2.1%	0.111%
8/11/2020	Alberta Investment Management Corp	2,000	$0.46M	0.0%	-69.2%	0.021%
8/11/2020	Macquarie Group Ltd.	109	$25K	0.0%	N/A	0.001%
8/11/2020	Magnus Financial Group LLC	922	$0.21M	0.0%	N/A	0.010%
8/5/2020	Principal Financial Group Inc.	34,716	$7.96M	0.0%	-1.6%	0.370%
8/5/2020	Public Employees Retirement Association of Colorado	965	$0.22M	0.0%	-5.7%	0.010%
8/5/2020	Russell Investments Group Ltd.	15,107	$3.47M	0.0%	+231.0%	0.161%
8/5/2020	Swiss National Bank	11,165	$2.56M	0.0%	+15.5%	0.119%
8/5/2020	WINTON GROUP Ltd	5,546	$1.27M	0.0%	-49.9%	0.059%
8/4/2020	Arizona State Retirement System	1,128	$0.26M	0.0%	-3.9%	0.012%

(Data available from 1/1/2016 forward)

This page was last updated on 1/16/2021 by MarketBeat.com Staff

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Coca-Cola Consolidated Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

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

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