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Get Institutions for : 
Coca Cola Bottling Co Consolidated (COKE)  
$988.40 4.25 (0.43%) as of 4:30 Tue 5/28


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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  : 
264.35 (36.51%)  




 
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
   VANGUARD GROUP INC 992 - 2024-03-31 608,875 $515,358,000 30,443
   NORGES BANK 435 - 2023-12-31 202,648 $188,138,000 140,667
   DIMENSIONAL FUND ADVISORS INC 595 - 2024-03-31 185,747 $157,218,000 567
   STATE STREET CORP 1082 - 2024-03-31 169,322 $143,316,000 6,152
   FMR LLC 981 - 2024-03-31 141,244 $119,550,000 19,229
   GEODE CAPITAL MANAGEMENT LLC 882 - 2024-03-31 125,796 $106,488,000 8,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 885 - 2024-03-31 72,061 $60,993,000 327
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 73 - 2024-03-31 59,665 $50,501,000 16,095
   LSV ASSET MANAGEMENT 230 - 2024-03-31 53,223 $45,048,000 45
   AMERICAN CENTURY COMPANIES INC 610 - 2024-03-31 51,703 $43,762,000 8,391
   RENAISSANCE TECHNOLOGIES LLC 379 - 2024-03-31 46,763 $39,581,000 15,627
   MORGAN STANLEY 1976 - 2024-03-31 46,323 $39,209,000 1,277
   GOLDMAN SACHS GROUP INC/ 1239 - 2024-03-31 37,856 $32,042,000 7,719
   HENNESSY ADVISORS INC 18 - 2024-03-31 37,256 $31,534,000 4,600
   BB&T CORP 341 - 2024-03-31 33,853 $28,654,000 33,853
   J P MORGAN CHASE & CO 1663 - 2024-03-31 23,071 $19,528,000 3,245
   HighPoint Advisor Group LLC 11 - 2024-03-31 19,853 $18,900,000 19
   Estuary Capital Management LP 8 - 2024-03-31 19,530 $16,530,000 17,449
   PRINCIPAL FINANCIAL GROUP INC 1052 - 2024-03-31 19,277 $16,316,000 349
   Man Group plc 510 - 2024-03-31 16,880 $14,287,000 1,382
   ALLIANZ ASSET MANAGEMENT AG 540 - 2024-03-31 16,483 $13,951,000 389
   VIRGINIA RETIREMENT SYSTEMS ET AL 180 - 2023-09-30 21,900 $13,935,000 19,700
   LAZARD ASSET MANAGEMENT LLC 341 - 2024-03-31 15,571 $13,179,000 452
   RHUMBLINE ADVISERS 929 - 2024-03-31 15,345 $12,988,000 289
   Retirement Systems of Alabama 402 - 2024-03-31 14,984 $12,683,000 15
   HANCOCK HOLDING CO 63 - 2024-03-31 13,193 $11,167,000 6
   MILLENNIUM MANAGEMENT LLC 1386 - 2024-03-31 12,267 $10,383,000 12,267
   Swiss National Bank 966 - 2024-03-31 10,765 $9,112,000 900
   ALLIANCEBERNSTEIN L.P. 1226 - 2024-03-31 10,095 $8,545,000 152
   Qube Research & Technologies Ltd 808 - 2024-03-31 9,801 $8,296,000 3,407
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 778 - 2024-03-31 8,706 $7,369,000 3,459
   BANK OF AMERICA CORP /DE/ 2725 - 2024-03-31 8,277 $7,006,000 208
   LEGAL & GENERAL GROUP PLC 1355 - 2024-03-31 7,821 $6,620,000 170
   NORDEA INVESTMENT MANAGEMENT AB 499 - 2024-03-31 7,594 $6,356,000 49
   AMERIPRISE FINANCIAL INC 2187 - 2024-03-31 6,813 $5,766,000 379
   CREDIT SUISSE/ 1213 - 2024-03-31 6,726 $5,693,000 340
   BNP PARIBAS ARBITRAGE SA 942 - 2024-03-31 6,366 $5,388,000 1,380
   MANUFACTURERES LIFE INSURANCE CO 1176 - 2024-03-31 6,076 $5,143,000 347
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 961 - 2024-03-31 5,381 $4,555,000 111
   TEACHER RETIREMENT SYSTEM OF TEXAS 425 - 2024-03-31 5,164 $4,371,000 2,745
   NAVELLIER & ASSOCIATES INC 47 - 2024-03-31 5,152 $4,361,000 251
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1285 - 2024-03-31 5,036 $4,263,000 19
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 391 - 2024-03-31 5,000 $4,232,000 3,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 390 - 2024-03-31 4,982 $4,217,000 583
   Edgestream Partners L.P. 161 - 2024-03-31 4,892 $4,141,000 4,892
   ALGERT COLDIRON INVESTORS LLC 235 - 2024-03-31 4,393 $3,718,000 414
   FRANKLIN RESOURCES INC 1376 - 2024-03-31 4,275 $3,618,000 2,804
   VICTORY CAPITAL MANAGEMENT INC 1277 - 2024-03-31 4,244 $3,592,000 817
   TEXAS PERMANENT SCHOOL FUND 752 - 2024-03-31 4,102 $3,472,000 53
   Monument Capital Management 33 - 2024-03-31 3,861 $3,268,000 23
   RAYMOND JAMES & ASSOCIATES 1882 - 2024-03-31 3,671 $3,108,000 2,896
   Privium Fund Management (UK) Ltd 18 - 2024-03-31 3,559 $2,976,000 476
   BRANDYWINE ASSET MANAGEMENT LLC 503 - 2024-03-31 3,455 $2,924,000 1,025
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 709 - 2024-03-31 3,320 $2,810,000 1,851
   CHILTON INVESTMENT CO LLC 80 - 2024-03-31 3,184 $2,695,000 1,384
   CAPSTONE INVESTMENT ADVISORS LLC 155 - 2024-03-31 3,023 $2,559,000 1,657
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1154 - 2024-03-31 2,851 $2,406,000 28
   GUGGENHEIM CAPITAL LLC 833 - 2024-03-31 2,784 $2,356,000 2,089
   Comprehensive Portfolio Management LLC 170 - 2024-03-31 2,726 $2,307,000 300
   DEUTSCHE BANK AG 1553 - 2024-03-31 2,635 $2,230,000 120
   Goss Wealth Management LLC 701 - 2024-03-31 2,271 $1,922,000 5
   CREATIVE PLANNING 1013 - 2024-03-31 2,120 $1,794,000 12
   Templeton & Phillips Capital Management LLC 11 - 2024-03-31 1,832 $1,551,000 308
   Quinn Opportunity Partners LLC 110 - 2024-03-31 1,698 $1,437,000 1,200
   Pacer Advisors Inc. 773 - 2024-03-31 1,625 $1,375,000 465
   AURORA INVESTMENT COUNSEL 62 - 2023-12-31 2,069 $1,356,000 53
   CI Private Wealth LLC 1208 - 2024-03-31 1,582 $1,339,000 379
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 665 - 2024-03-31 1,560 $1,320,000 131
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 559 - 2024-03-31 1,500 $1,270,000 1,150
   ARIZONA STATE RETIREMENT SYSTEM 937 - 2024-03-31 1,495 $1,265,000 91
   STIFEL FINANCIAL CORP 2068 - 2024-03-31 1,397 $1,187,000 51
   Vident Advisory LLC 546 - 2024-03-31 1,313 $1,111,000 365
   Engineers Gate Manager LP 781 - 2024-03-31 1,285 $1,088,000 1,285
   Nebula Research & Development LLC 132 - 2024-03-31 1,227 $1,039,000 1,227
   STATE TREASURER STATE OF MICHIGAN 840 - 2024-03-31 1,200 $1,016,000 100
   THRIVENT FINANCIAL FOR LUTHERANS 1828 - 2024-03-31 1,174 $994,000 3
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2060 - 2024-03-31 1,161 $982,000 194
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1240 - 2024-03-31 1,150 $973,000 10
   Advisor Group Holdings Inc. 2387 - 2024-03-31 1,103 $934,000 51
   Kapitalo Investimentos Ltda 45 - 2024-03-31 1,096 $928,000 328
   Cetera Investment Advisers 2125 - 2024-03-31 1,091 $924,000 711
   PROSHARE ADVISORS LLC 813 - 2024-03-31 1,087 $920,000 51
   BANK OF MONTREAL /CAN/ 1737 - 2024-03-31 1,010 $889,000 51
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 579 - 2024-03-31 1,045 $884,000 3
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 968 - 2024-03-31 1,037 $878,000 3
   Pathstone Holdings LLC 1402 - 2024-03-31 965 $817,000 179
   Independent Advisor Alliance 361 - 2024-03-31 941 $796,000 9
   Baird Financial Group Inc. 1226 - 2024-03-31 939 $795,000 37
   Dynamic Technology Lab Private Ltd 459 - 2024-03-31 852 $721,000 852
   Pictet Asset Management Holding SA 1165 - 2024-03-31 821 $695,000 174
   OneAscent Wealth Management LLC 48 - 2024-03-31 810 $686,000 60
   Private Advisor Group LLC 1360 - 2024-03-31 782 $662,000 39
   Toroso Investments LLC 1069 - 2024-03-31 740 $626,000 143
   Winton Capital Group Ltd 445 - 2024-03-31 711 $602,000 145
   KG&L Capital ManagementLLC 95 - 2024-03-31 685 $580,000 108
   Headlands Technologies LLC 176 - 2024-03-31 660 $559,000 529
   Strategic Blueprint LLC 375 - 2024-03-31 596 $504,000 6
   MARINER QUANTITATIVE SOLUTIONS, LLC 136 - 2024-03-31 570 $482,000 160
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2325 - 2024-03-31 546 $462,000 74
   EMC Capital Management 51 - 2024-03-31 521 $441,000 110

  100 Records found
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