Coca-Cola Consolidated Inc. (COKE) Ownership

1,237.96 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Coca-Cola Consolidated Inc. (COKE), owning a total of 563 thousand shares. Combined, the top 35 institutional holders of COKE own 43.62% of the company with a total of 3.8 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of COKE by 159 thousand shares. 2 institutions bought 158,800 total additional shares and increased their ownership by an average of 37,202.27%. However 1 institutions sold 10 total shares and decreased their ownership by an average of 0.01%.

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 158,790 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
International Assets Investment Management, LLC	1.743%	74,390.200%	152,705	152,500	2024-09-30
Diversified Trust Co	1.670%	-0.007%	146,264	-10	2024-09-30
Hennessy Advisors, Inc.	0.574%	14.333%	50,256	6,300	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.428%	-7.510%	563,147	-45,728	2024-06-30
BlackRock Inc	4.959%	-22.810%	434,436	-128,381	2024-06-30
NORGES BANK	3.499%	51.269%	306,543	103,895	2024-06-30
FMR Inc	2.188%	35.723%	191,700	50,456	2024-06-30
Dimensional Fund Advisors, Inc.	2.013%	-5.054%	176,359	-9,388	2024-06-30
Millennium Management LLC	1.972%	1,308.560%	172,788	160,521	2024-06-30
State Street Corporation	1.933%	3.770%	169,322	6,152	2024-03-31
International Assets Investment Management, LLC	1.743%	74,390.200%	152,705	152,500	2024-09-30
Diversified Trust Co	1.670%	-0.007%	146,264	-10	2024-09-30
State Street Corp	1.663%	-13.976%	145,657	-23,665	2024-06-30
Vaughan Nelson Scarbrgh & Mccullough LP	1.280%	87.976%	112,156	52,491	2024-06-30
Geode Capital Management, LLC	1.222%	-14.904%	107,048	-18,748	2024-06-30
Amvescap Plc.	1.118%	24.046%	97,939	18,985	2024-06-30
T. Rowe Price Investment Management,Inc.	0.866%	-56.861%	81,164	-106,981	2023-12-31
AQR Capital Management LLC	0.857%	18.262%	75,035	11,587	2024-06-30
T. Rowe Price Associates, Inc.	0.827%	-1.431%	72,421	-1,051	2024-06-30
Charles Schwab Investment Management Inc	0.813%	-1.113%	71,259	-802	2024-06-30
Morgan Stanley - Brokerage Accounts	0.771%	-27.112%	67,528	-25,118	2024-06-30
Northern Trust Corp	0.658%	1.007%	57,659	575	2024-06-30
First Trust Advisors L.P.	0.582%	3.292%	54,539	1,738	2023-06-30
LSV Asset Management	0.608%	0.085%	53,223	45	2024-03-31
American Century Companies Inc	0.590%	19.373%	51,703	8,391	2024-03-31
Bank of New York Mellon Corp	0.576%	-3.111%	50,424	-1,619	2024-06-30
Hennessy Advisors, Inc.	0.574%	14.333%	50,256	6,300	2024-09-30
Bessemer Group Inc	0.529%	0.012%	49,589	6	2023-09-30
Assenagon Asset Management SA	0.451%	-1.820%	42,236	-783	2023-09-30
Renaissance Technologies Corp	0.443%	-16.971%	38,827	-7,936	2024-06-30
Goldman Sachs Group Inc	0.432%	-37.194%	37,856	-22,418	2024-03-31
Tributary Capital Management, LLC	0.379%	3.274%	35,546	1,127	2023-03-31
Lazard Asset Management LLC	0.376%	-7.361%	35,214	-2,798	2022-12-31
Nuveen Asset Management, LLC	0.369%	-1.924%	34,610	-679	2022-09-30
BB&T Corp.	0.386%	0.000%	33,853	33,853	2024-03-31
HHG PLC	0.373%	-10.369%	32,691	-3,782	2024-06-30
Federated Hermes Inc	0.248%	5.434%	23,224	1,197	2022-09-30
Ameriprise Financial Inc	0.223%	-3.664%	20,875	-794	2022-06-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Coca-Cola Consolidated Inc. (COKE), owning a total of 186 thousand shares. Combined, the top 43 mutual fund holders of COKE own 24.47% of the company with a total of 2.2 million shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of COKE by 1 thousand shares. 3 funds bought 191 total additional shares and increased their ownership by an average of 0.12%. However 2 funds sold 1,218 total shares and decreased their ownership by an average of 1.66%.

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 -1,027 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.118%	0.052%	185,513	96	2024-10-31
Invesco S&P MidCap Quality ETF	0.503%	0.091%	44,085	40	2024-10-31
iShares S&P Mid-Cap 400 Growth ETF	0.420%	-0.049%	36,757	-18	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.406%	-3.264%	35,568	-1,200	2024-10-31
State St S&P Midcap® Indx SL Cl II	0.305%	0.000%	26,746	0	2024-10-31
Invesco S&P MidCap Momentum ETF	0.278%	0.226%	24,371	55	2024-10-31
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.268%	0.000%	23,435	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.118%	0.052%	185,513	96	2024-10-31
Vanguard Total Stock Mkt Idx Inv	1.820%	0.083%	159,424	132	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.517%	1.506%	142,198	2,110	2023-03-31
Vanguard Small Cap Index	1.441%	-0.632%	126,203	-802	2024-09-30
iShares Russell 2000 ETF	1.176%	0.765%	110,187	836	2024-05-30
Vanguard Institutional Extnd Mkt Idx Tr	0.998%	22.264%	87,442	15,923	2024-09-30
Vanguard Small Cap Growth Index Inv	0.794%	-0.907%	69,589	-637	2024-09-30
Vanguard Extended Market Index Investor	0.662%	-0.495%	62,071	-309	2023-08-31
T. Rowe Price QM US Small-Cap Gr Eq	0.552%	-25.825%	51,700	-18,000	2023-03-31
TRP Integrated US Small-Cap Gr Eq	0.552%	0.000%	51,700	0	2023-09-30
T. Rowe Price Integrated US SmCapGrEq	0.581%	-2.500%	50,895	-1,305	2024-09-30
T. Rowe Price Integrated US Sm Gr Eq	0.581%	-2.500%	50,895	-1,305	2024-09-30
First Trust Nasdaq Food & Beverage ETF	0.541%	0.000%	50,724	0	2023-08-31
Hennessy Cornerstone Mid Cap 30 Inv	0.574%	14.333%	50,256	6,300	2024-09-30
Fidelity Small Cap Index	0.569%	4.610%	49,881	2,198	2024-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.537%	26.049%	47,049	9,723	2024-09-30
Fidelity® Small Cap Index	0.492%	2.756%	46,081	1,236	2023-10-31
Invesco S&P MidCap Quality ETF	0.503%	0.091%	44,085	40	2024-10-31
Vanguard Strategic Equity Inv	0.485%	-9.916%	42,489	-4,677	2024-09-30
T. Rowe Price Small-Cap Value	0.431%	-36.791%	40,374	-23,500	2023-12-31
iShares Russell 2000 Growth ETF	0.431%	0.000%	40,364	0	2024-05-30
T. Rowe Price Small-Cap Stock	0.412%	-6.530%	38,648	-2,700	2023-09-30
T. Rowe Price US Small-Cap Core Equity	0.412%	-6.530%	38,648	-2,700	2023-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.420%	-0.049%	36,757	-18	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.406%	-3.264%	35,568	-1,200	2024-10-31
Fidelity Extended Market Index	0.391%	21.879%	34,281	6,154	2024-09-30
Fidelity Series Stk Selec Lg Cp Val	0.388%	0.000%	34,000	0	2024-09-30
Strategic Advisers Fidelity US TtlStk	0.351%	-8.955%	30,725	-3,022	2024-08-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.324%	-24.961%	30,364	-10,100	2023-09-30
iShares S&P Mid-Cap 400 Value ETF	0.307%	-0.076%	28,807	-22	2023-11-30
Janus Henderson Small Cap Value L	0.320%	0.000%	28,032	0	2024-06-30
Vanguard Explorer Inv	0.300%	-4.243%	28,027	-1,242	2024-03-31
Avantis® U.S. Small Cap Value ETF	0.293%	0.000%	27,478	0	2023-03-31
Avantis US Small Cap Value ETF	0.286%	0.000%	26,778	0	2024-03-29
State St S&P Midcap® Indx SL Cl II	0.305%	0.000%	26,746	0	2024-10-31
Tributary Small Cap Equity	0.285%	0.000%	26,736	0	2023-01-31
DFA US Core Equity 2 I	0.281%	0.000%	26,301	0	2023-12-31
DFA US Small Cap I	0.294%	-12.199%	25,744	-3,577	2024-09-30
Fidelity Small Cap Discovery	0.289%	-26.438%	25,315	-9,098	2024-08-31
Invesco S&P MidCap Momentum ETF	0.278%	0.226%	24,371	55	2024-10-31
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.268%	0.000%	23,435	0	2024-10-31
Vanguard Consumer Staples ETF	0.259%	0.803%	22,722	181	2024-07-31
Schwab US Small-Cap ETF™	0.254%	0.000%	22,208	0	2024-08-31