COKE / Coca-Cola Consolidated, Inc. - Institutionelt ejerskab - Sælgere

Coca-Cola Consolidated, Inc.
US ˙ NasdaqGS ˙ US1910981026

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 573 -0,52 784 21,02
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 -50,00 4 -42,86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.082 -18,15 1.467 -18,87
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 556 -30,41 754 -31,04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.914 -7,33 18.865 -8,13
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 -21,15 445 -21,83
2025-08-15 13F Harvest Fund Management Co., Ltd 200 -75,90 0 -100,00
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 309 -26,78 417 -21,47
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3.855 -6,52 5.204 0,15
2025-05-06 13F Ignite Planners, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.689 -2,00 3.646 -2,85
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 198 -7,48 268 -8,22
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 301 -61,01 408 -61,33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 102 -23,88 138 -24,59
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.129 -46.727,27 -573 -4.185,71
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 -45,01 994 -45,53
2025-08-14 13F Sunbelt Securities, Inc. 103 -14,88 130 -20,86
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.651 -48,66 2.238 -49,11
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.679 -35,15 2.276 -35,71
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.624 -5,13 4.913 -5,95
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.152 -9,43 2.943 10,18
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 13.720 -12,82 1.532 -92,79
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.502 -32,13 7.525 -17,45
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-16 13F Pacific Sage Partners, LLC 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.690 -41,68 33.475 -42,19
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100,00 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 178 -4,81 241 -5,49
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095 -40,55 1.485 -6,43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.900 -30,77 13.423 -31,37
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 136 -45,16 186 -33,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-29 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.450 -52,78 15.524 -53,19
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.399 -14,59 1.897 -15,36
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.398 -3,12 1.895 -3,95
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 1.979 -33,34 2.683 -33,92
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 -39,39 109 -26,35
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1 -66,67 0 -100,00
2025-07-23 13F Lansing Street Advisors 0 -100,00 0
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 2.410 -3,06 3.254 3,86
2025-05-15 13F Estuary Capital Management LP 0 -100,00 0
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 101 -30,82 136 -25,68
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.587 -57,19 9.009 -47,92
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -1,26 213 -2,30
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 -93,70 11 -93,75
2025-09-15 13F Amiral Gestion 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-07-30 13F BTS Asset Management, Inc. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6.766 -4,46 9.173 -5,29
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-04-17 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.761 -13,47 15.946 -14,22
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.364 -46,70 7.336 -35,17
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.384 -6,36 1.868 0,32
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 303 -72,85 409 -70,91
2025-05-14 13F Nordea Investment Management Ab 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1.094 -7,76 1.483 -8,51
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 4.629 -29,08 6.560 -22,95
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-04-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.792 -11,59 66.153 -12,35
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 2.454 -1,45 3.327 -2,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2.003 -29,99 2.704 -24,97
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 3.237 -29,18 4.389 -29,80
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 7.708 -5,26 10.923 2,94
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 229 -15,81 309 79,65
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 -53,47 1.535 -53,89
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 986 -14,85 1.331 -8,77
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 -71,43 8 -71,43
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 -18,02 1.289 -18,73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 47 -26,56 64 -27,59
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-05-09 13F Ruffer LLP 0 -100,00 0
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 296 -41,73 400 -37,66
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.997 -5,49 2.708 -6,30
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 118 -5,60 159 1,27
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.536 -0,94 3.438 -1,80
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 133 -51,99 180 57,02
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3.261 -11,31 4.402 -4,97
2025-07-24 13F Monument Capital Management 2.302 -41,80 257 -95,19
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1.106 -19,39 1.500 -20,10
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 60 -40,00 81 -40,44
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1.123 -6,26 1.536 14,04
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.846 -17,33 2.503 -18,05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 291 -5,83 395 -6,64
2025-05-05 13F Foundry Partners, LLC 229 -22,90 309 -17,38
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-05-05 13F Montag A & Associates Inc 0 -100,00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 623 -2,96 845 -3,87
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1.112 -5,68 1.508 -6,51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2.866 -2,68 3.886 -3,53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.309 -16,29 18.044 -17,01
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1.026 -4,29 1.391 -5,12
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 317 -8,38 449 -0,44
Other Listings
DE:CC5 102,00 €
GB:0I0T
IT:1COKE 103,00 €
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