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Coca-Cola Consolidated

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$753M +$10.6M +86,630 +2%
BlackRock
2
BlackRock
New York
$678M +$99.1M +808,910 +19%
Norges Bank
3
Norges Bank
Norway
$305M -$91.6M -747,490 -24%
State Street
4
State Street
Massachusetts
$227M +$32.8M +267,520 +18%
DT
5
Diversified Trust
Tennessee
$193M -$12.3K -100 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$173M -$55.5M -452,770 -26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$170M -$76.2M -622,130 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$164M +$21.3M +174,080 +16%
Millennium Management
9
Millennium Management
New York
$137M -$84.4M -689,130 -40%
Invesco
10
Invesco
Georgia
$123M -$5.06M -41,310 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$110M +$11.6M +94,310 +13%
Goldman Sachs
12
Goldman Sachs
New York
$93.8M +$61M +498,230 +232%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$93.5M -$1.75M -14,300 -2%
Charles Schwab
14
Charles Schwab
California
$67.6M -$24.4M -198,910 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.2M -$176K -1,440 -0.3%
HAI
16
Hennessy Advisors Inc
California
$66.2M +$7.72M +63,000 +14%
VNIM
17
Vaughan Nelson Investment Management
Texas
$59.8M -$81.8M -667,510 -60%
Renaissance Technologies
18
Renaissance Technologies
New York
$55.9M +$4.41M +36,000 +9%
Ameriprise
19
Ameriprise
Minnesota
$55.4M +$41.6M +339,300 +418%
Northern Trust
20
Northern Trust
Illinois
$53.5M -$20.8M -169,850 -29%
Morgan Stanley
21
Morgan Stanley
New York
$51.3M +$6.4M +52,220 +15%
Truist Financial
22
Truist Financial
North Carolina
$37.1M +$20.8K +170 +0.1%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$33.1M -$2.9M -23,670 -9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$32.1M +$15.8M +128,820 +112%
Nuveen
25
Nuveen
North Carolina
$31.5M +$42.9K +350 +0.1%