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Coca-Cola Consolidated

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M -$357K -5,770 -0.1%
BlackRock
2
BlackRock
New York
$340M -$5.99M -96,910 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$152M -$33M -532,840 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M +$660K +10,670 +0.6%
State Street
5
State Street
Massachusetts
$101M +$1.32M +21,270 +1%
DT
6
Diversified Trust
Tennessee
$94.6M -$13K -210 -0%
Invesco
7
Invesco
Georgia
$69.9M +$15.4M +249,340 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.1M +$8.09M +130,830 +14%
AQR Capital Management
9
AQR Capital Management
Connecticut
$54M -$10.1M -163,760 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$47.9M +$210K +3,390 +0.5%
Janus Henderson Group
11
Janus Henderson Group
$44.2M -$7.26M -117,460 -14%
Truist Financial
12
Truist Financial
North Carolina
$42.6M +$4.3M +69,490 +12%
Norges Bank
13
Norges Bank
Norway
$40.4M +$1.22M +19,750 +3%
Northern Trust
14
Northern Trust
Illinois
$39.4M +$201K +3,250 +0.5%
Charles Schwab
15
Charles Schwab
California
$34.8M +$652K +10,540 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$34.7M +$1.07M +17,380 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.4M +$487K +7,870 +1%
Goldman Sachs
18
Goldman Sachs
New York
$31.9M +$4.52M +73,160 +17%
Bessemer Group
19
Bessemer Group
New Jersey
$31.5M -$4.16M -67,300 -12%
Morgan Stanley
20
Morgan Stanley
New York
$30M +$4.21M +68,020 +17%
LSV Asset Management
21
LSV Asset Management
Illinois
$27.9M +$2.99M +48,290 +12%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$27.4M +$20.2M +326,650 +315%
American Century Companies
23
American Century Companies
Missouri
$27.2M +$4.79M +77,380 +22%
TCM
24
Tributary Capital Management
Nebraska
$22M -$589K -9,530 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19M +$7.99M +129,250 +77%