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Get Institutions for : 
Coca Cola Bottling Co Consolidated (COKE)  
$992.65 18.60 (1.91%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 337    17
Total shares held : 
 3,848,625  
% of shares held : 
 41.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 148,264  
% of shares held change : 
   1.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $636.40  
Last Quarter's Ending Price : 
 $928.40  
Last Quarter's Average Price : 
 $724.05  
Change from last quarter's     
avg. price to the last closing  : 
268.60 (37.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 311,120
 8.08%
 
Increased Positions :
95
 234,208
 6.09%
 
Unchanged Positions :
91
 65,992
 1.71%
 
Decreased Positions :
105
-293,816
-7.63%
 
Closed Positions :
29
-103,248
-2.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NATIXIS ASSET MANAGEMENT ADVISORS LP 583 *New 2024-03-31 12,819 $10,850,000 12,819
   Boston Partners 410 *New 2024-03-31 10,197 $8,630,000 10,197
   WEISS CAPITAL LLC 70 *New 2024-03-31 7,635 $6,462,000 7,635
   Harvest Investment Services LLC 47 *New 2024-03-31 1,842 $1,559,000 1,842
   Cresset Asset Management LLC 821 *New 2024-03-31 1,622 $1,373,000 1,622
   DARK FOREST CAPITAL MANAGEMENT LP 83 *New 2024-03-31 1,572 $1,331,000 1,572
   FLYNN ZITO CAPITAL MANAGEMENT LLC 24 *New 2024-03-31 1,569 $1,328,000 1,569
   ARP AMERICAS LLC 165 *New 2024-03-31 1,065 $901,000 1,065
   VIRTU FINANCIAL LLC 247 *New 2024-03-31 1,052 $890,000 1,052
   CWA Asset Management Group LLC 247 *New 2024-03-31 1,031 $873,000 1,031
   OMERS ADMINISTRATION CORP 177 *New 2024-03-31 800 $677,000 800
   MAGNETAR FINANCIAL LLC 245 *New 2024-03-31 789 $668,000 789
   FINANCIAL ENGINES ADVISORS L.L.C. 231 *New 2024-03-31 712 $603,000 712
   BI Asset Management Fondsmaeglerselskab A/S 492 *New 2024-03-31 694 $587,000 694
   ETF MANAGERS GROUP LLC 426 *New 2023-03-31 961 $514,000 961
   Peninsula Wealth LLC 55 *New 2024-03-31 7,918 $484,000 7,918
   VERITION FUND MANAGEGMENT LLC 1368 *New 2024-03-31 543 $460,000 543
   FOX RUN MANAGEMENT L.L.C. 468 *New 2024-03-31 435 $368,000 435
   CYNOSURE MANAGEMENT LLC 254 *New 2024-03-31 376 $318,000 376
   TWO SIGMA SECURITIES LLC 646 *New 2024-03-31 349 $295,000 349
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 431 *New 2024-03-31 343 $291,000 343
   PETRUS TRUST COMPANY, LTA 464 *New 2024-03-31 336 $284,000 336
   MONETA GROUP INVESTMENT ADVISORS INC 491 *New 2023-12-31 262 $243,000 262
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 596 *New 2024-03-31 280 $237,000 280
   HPM Partners LLC 2051 *New 2024-03-31 258 $218,000 258
   FINANCIAL NETWORK 2562 *New 2024-03-31 242 $205,000 242
   PATHSTONE FAMILY OFFICE, LLC 1512 *New 2023-09-30 319 $203,000 319
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 756 *New 2024-03-31 172 $144,000 172
   nVerses Capital LLC 197 *New 2024-03-31 100 $85,000 100
   Strategic Investment Solutions Inc. /IL 288 *New 2023-12-31 40 $37,000 40
   EntryPoint Capital LLC 954 *New 2024-03-31 36 $30,000 36
   Rise Advisors LLC 677 *New 2024-03-31 23 $19,000 23
   Riverview Trust Co 591 *New 2024-03-31 18 $15,000 18
   Aspire Private Capital LLC 474 *New 2024-03-31 6 $5,000 6
   WESTEND CAPITAL MANAGEMENT LLC 175 *New 2024-03-31 6 $5,000 6
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 811 *New 2024-03-31 5 $4,000 5
   ANCORA ADVISORS, LLC 1389 *New 2024-03-31 5 $4,000 5
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2811 *New 2024-03-31 5 $4,000 5
   Sargent Bickham Lagudis LLC 853 *New 2022-12-31 5 $3,000 5
   Steward Financial Group LLC 852 *New 2023-09-30 6 $3,000 6
   Nelson Van Denburg & Campbell Wealth Management Gr 2230 *New 2024-03-31 4 $3,000 4
   FIRST FINANCIAL CORP /IN/ 479 *New 2024-03-31 3 $3,000 3
   MATHER GROUP, INC. 1573 *New 2024-03-31 2 $2,000 2
   Raleigh Capital Management Inc. 749 *New 2024-03-31 2 $2,000 2
   MONTAG A & ASSOCIATES INC 897 *New 2024-03-31 1 $1,000 1
   CAROLINAS WEALTH CONSULTING LLC 860 *New 2024-03-31 1 $1,000 1
   Valued Wealth Advisors LLC 462 *New 2024-03-31 1 $1,000 1
   Coppell Advisory Solutions LLC 1470 *New 2023-12-31 1 $1,000 1
  48 Records found
  1    
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