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Coca-Cola Consolidated
COKE

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.02B +$15.6M +83,747 +2%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$569M +$3.62M +19,433 +0.7%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$488M +$2.61M +14,003 +0.6%
Boston Partners
4
Boston Partners
Massachusetts
$436M +$51.3M +275,530 +14%
First Trust Advisors
5
First Trust Advisors
Illinois
$373M -$11.7M -62,866 -3%
State Street
6
State Street
Massachusetts
$342M +$8.36M +44,864 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$322M +$14.4M +77,491 +5%
DT
8
Diversified Trust
Tennessee
$280M +$592K +3,177 +0.2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$254M +$7.74M +41,557 +3%
Norges Bank
10
Norges Bank
Norway
$252M +$246M +1,319,285 New
Victory Capital Management
11
Victory Capital Management
Texas
$184M +$157M +844,016 +694%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$157M -$28.3M -151,958 -16%
VNIM
13
Vaughan Nelson Investment Management
Texas
$106M +$20.6M +110,496 +25%
Morgan Stanley
14
Morgan Stanley
New York
$92.2M -$420K -2,255 -0.5%
Northern Trust
15
Northern Trust
Illinois
$87.8M -$2.75M -14,768 -3%
Charles Schwab
16
Charles Schwab
California
$83.8M -$5.19M -27,859 -6%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$83.1M +$30.5M +163,918 +60%
VIM
18
Vinva Investment Management
Australia
$80.9M +$182M +979,313 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$80.8M +$9.94M +53,355 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$76.9M -$2.77M -14,873 -4%
Goldman Sachs
21
Goldman Sachs
New York
$74.9M +$31.9M +171,548 +78%
UBS Group
22
UBS Group
Switzerland
$72.8M +$34.8M +186,861 +96%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$70.6M +$31.1M +167,211 +83%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$69.5M +$8.75M +47,008 +15%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$68.5M +$1.16M +6,247 +2%
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