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Coca-Cola Consolidated

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M -$42.3M -2,369,780 -24%
BlackRock
2
BlackRock
New York
$116M +$100M +5,623,580 +124,691%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88M +$10.5M +591,670 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.6M +$265K +14,840 +0.5%
DT
5
Diversified Trust
Tennessee
$36M -$2.96M -166,150 -9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$33.3M +$2.46M +138,230 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.2M +$4.6M +257,900 +20%
State Street
8
State Street
Massachusetts
$23.4M +$4.34M +243,160 +27%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$16.2M -$12.4M -694,920 -47%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.2M +$6.32M +354,480 +124%
Northern Trust
11
Northern Trust
Illinois
$12.9M +$225K +12,600 +2%
Ameriprise
12
Ameriprise
Minnesota
$9.76M +$4.3M +240,990 +104%
WRF
13
Waddell & Reed Financial
Kansas
$9.09M -$7.65M -429,090 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.92M +$1.34M +75,060 +21%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.68M -$1.84M -103,000 -22%
CCMH
16
Cornerstone Capital Management Holdings
New York
$7.61M +$1.9M +106,610 +41%
American Century Companies
17
American Century Companies
Missouri
$7.59M -$418K -23,420 -6%
Bank of America
18
Bank of America
North Carolina
$7.33M +$793K +44,460 +14%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.27M +$6.29M +352,800 New
Charles Schwab
20
Charles Schwab
California
$5.89M -$84.2K -4,720 -2%
Invesco
21
Invesco
Georgia
$5.74M +$4.39M +245,950 +749%
Goldman Sachs
22
Goldman Sachs
New York
$5.56M +$4.38M +245,760 +1,012%
Morgan Stanley
23
Morgan Stanley
New York
$5.44M +$667K +37,390 +16%
HAG
24
HighPoint Advisor Group
Illinois
$4.58M
Prudential Financial
25
Prudential Financial
New Jersey
$3.77M +$2.79M +156,720 +597%