Coca-Cola Consolidated Inc. (COKE) Ownership

1,329.90 ↓18.48 (-1.37%)

As of August 30, 2024, 3:59pm 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 609 thousand shares. Combined, the top 32 institutional holders of COKE own 38.43% of the company with a total of 3.4 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders increased their combined ownership of COKE by 58 thousand shares. 2 institutions bought 59,191 total additional shares and increased their ownership by an average of 52.98%. However 1 institutions sold 1,619 total shares and decreased their ownership by an average of 3.11%.

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 57,572 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vaughan Nelson Scarbrgh & Mccullough LP	1.280%	87.976%	112,156	52,491	2024-06-30
Bank of New York Mellon Corp	0.576%	-3.111%	50,424	-1,619	2024-06-30
Hennessy Advisors, Inc.	0.502%	17.984%	43,956	6,700	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.950%	5.263%	608,875	30,443	2024-03-31
BlackRock Inc	6.424%	-0.540%	562,817	-3,053	2024-03-31
NORGES BANK	2.165%	226.952%	202,648	140,667	2023-12-31
Dimensional Fund Advisors, Inc.	2.120%	0.306%	185,747	567	2024-03-31
State Street Corporation	1.933%	3.770%	169,322	6,152	2024-03-31
Diversified Trust Co	1.671%	-0.314%	146,399	-461	2024-03-31
FMR Inc	1.612%	15.760%	141,244	19,229	2024-03-31
Geode Capital Management, LLC	1.436%	7.338%	125,796	8,600	2024-03-31
Vaughan Nelson Scarbrgh & Mccullough LP	1.280%	87.976%	112,156	52,491	2024-06-30
T. Rowe Price Investment Management,Inc.	0.866%	-56.861%	81,164	-106,981	2023-12-31
Amvescap Plc.	0.901%	-35.449%	78,954	-43,358	2024-03-31
T. Rowe Price Associates, Inc.	0.839%	-2.133%	73,472	-1,601	2024-03-31
Charles Schwab Investment Management Inc	0.823%	0.456%	72,061	327	2024-03-31
BB&T Corp.	0.715%	-0.005%	67,002	-3	2023-09-30
AQR Capital Management LLC	0.724%	-28.222%	63,448	-24,947	2024-03-31
Northern Trust Corp	0.652%	-7.211%	57,084	-4,436	2024-03-31
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
Bessemer Group Inc	0.529%	0.012%	49,589	6	2023-09-30
Renaissance Technologies Corp	0.534%	50.190%	46,763	15,627	2024-03-31
Morgan Stanley - Brokerage Accounts	0.529%	2.835%	46,323	1,277	2024-03-31
Hennessy Advisors, Inc.	0.502%	17.984%	43,956	6,700	2024-06-30
Assenagon Asset Management SA	0.451%	-1.820%	42,236	-783	2023-09-30
Goldman Sachs Group Inc	0.432%	-37.194%	37,856	-22,418	2024-03-31
HHG PLC	0.389%	-25.690%	36,473	-12,609	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
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

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Coca-Cola Consolidated Inc. (COKE), owning a total of 159 thousand shares. Combined, the top 39 mutual fund holders of COKE own 22.75% of the company with a total of 2.1 million shares.

In the latest ownership report on July 31st 2024, the top 39 fund holders increased their combined ownership of COKE by 2 thousand shares. 6 funds bought 3,412 total additional shares and increased their ownership by an average of 1.48%. However 3 funds sold 1,131 total shares and decreased their ownership by an average of 0.63%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Coca-Cola Consolidated increased by a net total of 2,281 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.814%	-0.239%	158,882	-381	2024-07-31
iShares Core S&P Mid-Cap ETF	1.675%	0.082%	146,707	120	2024-07-31
Vanguard Small Cap Index	1.446%	0.383%	126,700	483	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	0.815%	0.528%	71,429	375	2024-07-31
Vanguard Small Cap Growth Index Inv	0.807%	-0.385%	70,670	-273	2024-07-31
Invesco S&P MidCap Quality ETF	0.432%	0.223%	37,826	84	2024-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.424%	-1.267%	37,159	-477	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	6.716%	33,368	2,100	2024-07-31
iShares S&P Mid-Cap 400 Growth ETF	0.359%	0.000%	31,484	0	2024-07-31
Invesco S&P MidCap Momentum ETF	0.296%	0.973%	25,946	250	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.814%	-0.239%	158,882	-381	2024-07-31
iShares Core S&P Mid-Cap ETF	1.675%	0.082%	146,707	120	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.517%	1.506%	142,198	2,110	2023-03-31
Vanguard Small Cap Index	1.446%	0.383%	126,700	483	2024-07-31
iShares Russell 2000 ETF	1.176%	0.765%	110,187	836	2024-05-30
Vanguard Institutional Extnd Mkt Idx Tr	0.815%	0.528%	71,429	375	2024-07-31
Vanguard Small Cap Growth Index Inv	0.807%	-0.385%	70,670	-273	2024-07-31
Vanguard Extended Market Index Investor	0.662%	-0.495%	62,071	-309	2023-08-31
T. Rowe Price Integrated US Sm Gr Eq	0.596%	0.967%	52,200	500	2024-06-30
T. Rowe Price Integrated US SmCapGrEq	0.596%	0.967%	52,200	500	2024-06-30
TRP Integrated US Small-Cap Gr Eq	0.552%	0.000%	51,700	0	2023-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.552%	-25.825%	51,700	-18,000	2023-03-31
First Trust Nasdaq Food & Beverage ETF	0.541%	0.000%	50,724	0	2023-08-31
Fidelity Small Cap Index	0.544%	0.550%	47,683	261	2024-05-31
Vanguard Strategic Equity Inv	0.538%	-6.398%	47,166	-3,224	2024-06-30
Fidelity® Small Cap Index	0.492%	2.756%	46,081	1,236	2023-10-31
DFA US Small Cap I	0.520%	0.000%	45,525	0	2024-06-30
Hennessy Cornerstone Mid Cap 30 Inv	0.502%	17.984%	43,956	6,700	2024-06-30
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
Invesco S&P MidCap Quality ETF	0.432%	0.223%	37,826	84	2024-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.424%	-1.267%	37,159	-477	2024-07-31
Fidelity Small Cap Discovery	0.421%	0.000%	36,913	0	2024-05-31
Strategic Advisers Fidelity US TtlStk	0.385%	9.507%	33,725	2,928	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.381%	6.716%	33,368	2,100	2024-07-31
iShares S&P Mid-Cap 400 Growth ETF	0.359%	0.000%	31,484	0	2024-07-31
Vanguard Consumer Staples ETF	0.325%	-1.221%	30,432	-376	2023-02-28
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
Fidelity Extended Market Index	0.305%	0.572%	26,749	152	2024-06-30
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
Invesco S&P MidCap Momentum ETF	0.296%	0.973%	25,946	250	2024-07-31