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Coca-Cola Consolidated

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$3.37M +107,720 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$12.2M +388,200 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$87.6M -$26.7M -853,010 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.5M -$2.2M -70,150 -2%
Fidelity International
5
Fidelity International
Bermuda
$54M -$21.9M -700,000 -28%
DT
6
Diversified Trust
Tennessee
$47.3M -$758K -24,200 -2%
State Street
7
State Street
Massachusetts
$41.5M +$1.28M +40,910 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.8M +$10.9M +348,050 +57%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$24.3M -$9.6M -306,460 -27%
Northern Trust
10
Northern Trust
Illinois
$21.1M +$74.9K +2,390 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$21M +$3.05M +97,210 +16%
Norges Bank
12
Norges Bank
Norway
$20.7M +$1.72M +54,860 +9%
Goldman Sachs
13
Goldman Sachs
New York
$18.3M +$14.3M +456,660 +292%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.1M +$162K +5,170 +0.9%
Charles Schwab
15
Charles Schwab
California
$14.7M +$3.15M +100,600 +26%
MCM
16
Matarin Capital Management
New York
$14.5M +$1.21M +38,610 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.1M -$22.2K -710 -0.2%
Invesco
18
Invesco
Georgia
$10.8M -$1.55M -49,400 -12%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.6M -$2.2M -70,150 -17%
Nuveen
20
Nuveen
North Carolina
$9.46M +$9.9M +316,180 New
American Century Companies
21
American Century Companies
Missouri
$8.31M +$8.7M +277,780 New
PPA
22
Parametric Portfolio Associates
Washington
$7.9M -$71.7K -2,290 -0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$7.74M +$8.1M +258,470 New
Ameriprise
24
Ameriprise
Minnesota
$7.72M -$125K -4,000 -2%
Morgan Stanley
25
Morgan Stanley
New York
$6.4M +$6M +191,640 +863%