COCA-COLA CONSOLIDATED INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.27B	-	411	-
2024-09-30	$4.72B	+10.7%	448	+9.0%
2024-12-31	$5.05B	+6.9%	398	-11.2%

Institution	Value	Shares	% of Portfolio
ESTUARY CAPITAL MANAGEMENT LP	$42.8M	34K	12.5%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$4.1M	3K	2.6%
FORTRESS PRIVATE LEDGER, LLC	$3.8M	3K	2.3%
NAVELLIER & ASSOCIATES INC	$18.8M	14K	2.3%
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC	$2.3M	1K	1.8%
HIGHPOINT ADVISOR GROUP LLC	$28.1M	19K	1.5%
VELA INVESTMENT MANAGEMENT, LLC	$5.0M	3K	1.4%
MONUMENT CAPITAL MANAGEMENT	$5.0M	3K	1.4%
PULLEN INVESTMENT MANAGEMENT, LLC	$2.1M	1K	1.4%
CAITLIN JOHN, LLC	$1.6M	1K	1.1%
EJF CAPITAL LLC	$1.5M	1K	1.0%
NICOLA WEALTH MANAGEMENT LTD.	$9.2M	5K	0.9%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.5M	1K	0.8%
HARVEST INVESTMENT SERVICES, LLC	$3.3M	2K	0.8%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$1.7M	1K	0.8%
NATIXIS INVESTMENT MANAGERS INTERNATIONAL	$8.9M	7K	0.7%
HANCOCK WHITNEY CORP	$19.7M	15K	0.6%
MACROVIEW INVESTMENT MANAGEMENT LLC	$0.5M	0K	0.6%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$49.9M	39K	0.5%
ROI FINANCIAL ADVISORS, LLC	$0.7M	0K	0.5%
ONEASCENT WEALTH MANAGEMENT LLC	$1.0M	0K	0.4%
MARATHON ASSET MANAGEMENT LTD	$14.5M	11K	0.4%
MENDEL CAPITAL MANAGEMENT LLC	$0.6M	0K	0.4%
NDVR, INC.	$0.4M	0K	0.4%
ALGERT GLOBAL LLC	$14.6M	11K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AZZ	US	AZZ INC	0.010	2	209
PPC	US	PILGRIM'S PRIDE CORP	0.006	2	308
LOPE	US	GRAND CANYON EDUCATION INC	0.006	2	350
PSN	US	PARSONS CORP	0.005	2	375
KEX	US	KIRBY CORP	0.005	2	381
HRB	US	H&R BLOCK INC	0.005	2	444
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
EVR	US	EVERCORE INC - A	0.004	2	485
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
FIX	US	COMFORT SYSTEMS USA INC	0.004	2	553
SMCI	US	SUPER MICRO COMPUTER INC	0.004	2	566
CSL	US	CARLISLE COS INC	0.003	2	622
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
TER	US	TERADYNE INC	0.003	2	624
TSN	US	TYSON FOODS INC-CL A	0.003	2	668
RMD	US	RESMED INC	0.003	2	700
NTAP	US	NETAPP INC	0.003	2	705
EME	US	EMCOR GROUP INC	0.003	2	709
DECK	US	DECKERS OUTDOOR CORP	0.003	2	750
PHM	US	PULTEGROUP INC	0.003	2	773
ALL	US	ALLSTATE CORP	0.003	3	1169
TT	US	TRANE TECHNOLOGIES PLC	0.003	3	1180
UL	US	UNILEVER PLC-SPONSORED ADR	0.002	2	876
PGR	US	PROGRESSIVE CORP	0.002	3	1331
VST	US	VISTRA CORP	0.002	2	890