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Get Institutions for : 
Coca Cola Bottling Co Consolidated (COKE)  
$1,265.62 4.26 (0.34%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 400    34
Total shares held : 
 3,614,619  
% of shares held : 
 38.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -11,523  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $836.21  
Last Quarter's Ending Price : 
 $1,085.00  
Last Quarter's Average Price : 
 $927.39  
Change from last quarter's     
avg. price to the last closing  : 
338.23 (36.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 76,146
 2.11%
 
Increased Positions :
108
 462,400
 12.79%
 
Unchanged Positions :
89
 56,687
 1.57%
 
Decreased Positions :
122
-422,903
-11.7%
 
Closed Positions :
47
-127,166
-3.52%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NICOLA WEALTH MANAGEMENT LTD. 47 - 2024-06-30 5,060 $7,512,000 0
   Gratus Capital LLC 98 - 2024-06-30 4,319 $4,686,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 416 - 2024-06-30 3,793 $4,115,000 0
   Illinois Municipal Retirement Fund 328 - 2024-06-30 3,543 $3,844,000 0
   State of Tennessee Treasury Department 748 - 2024-06-30 2,522 $2,736,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK - 2024-06-30 1,620 $1,758,000 0
   Louisiana State Employees Retirement System 709 - 2024-06-30 1,300 $1,411,000 0
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 483 - 2024-06-30 1,045 $1,134,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 879 - 2024-06-30 1,037 $1,125,000 0
   JAMES INVESTMENT RESEARCH INC 145 - 2024-06-30 966 $1,048,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 517 - 2024-06-30 921 $999,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 618 - 2024-06-30 900 $977,000 0
   FORT PITT CAPITAL GROUP LLC 82 - 2024-06-30 900 $977,000 0
   GLOBEFLEX CAPITAL L P 206 - 2024-06-30 723 $784,000 0
   Kathleen S. Wright Associates Inc. 60 - 2024-06-30 11,000 $699,000 0
   Vestcor Investment Management Corp 552 - 2024-06-30 623 $676,000 0
   Independence Bank of Kentucky 139 - 2024-06-30 550 $597,000 0
   EMC Capital Management 26 - 2024-06-30 521 $565,000 0
   Mendel Capital Management LLC 59 - 2024-06-30 500 $543,000 0
   Davis Investment Partners LLC 69 - 2024-06-30 500 $541,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 995 - 2024-06-30 488 $520,000 0
   Hartland & Co. LLC 531 - 2024-06-30 467 $507,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 40 - 2024-06-30 433 $470,000 0
   Beacon Pointe Advisors LLC 876 - 2024-06-30 426 $463,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 721 - 2024-06-30 420 $456,000 0
   ALPS ADVISERS INC 595 - 2024-06-30 419 $455,000 0
   Atlantic Trust Group LLC 849 - 2024-06-30 410 $447,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 199 - 2024-06-30 401 $435,000 0
   CYNOSURE MANAGEMENT LLC 180 - 2024-06-30 376 $408,000 0
   Proficio Capital Partners LLC 201 - 2024-06-30 358 $388,000 0
   Wealthquest Corp 81 - 2024-06-30 5,977 $380,000 0
   FRG Family Wealth Advisors LLC 115 - 2024-06-30 300 $377,000 0
   HBK SORCE ADVISORY LLC 389 - 2024-06-30 347 $376,000 0
   PICTET ASSET MANAGEMENT SA 1406 - 2023-06-30 571 $363,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 225 - 2024-06-30 312 $338,000 0
   ATTICUS WEALTH MANAGEMENT LLC 85 - 2024-06-30 300 $326,000 0
   MACKENZIE FINANCIAL CORP 1148 - 2024-06-30 293 $318,000 0
   J.W. COLE ADVISORS INC. 702 - 2024-06-30 275 $298,000 0
   COMMERCE BANK N A/MO 1058 - 2024-06-30 249 $270,000 0
   AVALON ADVISORS L P 287 - 2023-03-31 505 $270,000 0
   WHITTIER TRUST CO 635 - 2024-06-30 200 $217,000 0
   Gen-Wealth Partners Inc 244 - 2024-06-30 129 $140,000 0
   Mendota Financial Group LLC 98 - 2024-06-30 114 $124,000 0
   nVerses Capital LLC 422 - 2024-06-30 100 $109,000 0
   Sunbelt Securities Inc. 756 - 2024-06-30 80 $87,000 0
   Mowery & Schoenfeld Wealth Management LLC 75 - 2024-06-30 74 $80,000 0
   QUADRANT CAPITAL GROUP LLC 1185 - 2024-06-30 68 $74,000 0
   HM PAYSON & CO 587 - 2024-06-30 50 $54,000 0
   Nemes Rush Group LLC 261 - 2024-06-30 46 $49,000 0
   Quent Capital LLC 652 - 2024-06-30 43 $47,000 0
   Beacon Capital Management LLC 306 - 2024-06-30 40 $43,000 0
   Eukles Asset Management 113 - 2024-06-30 34 $37,000 0
   Sound Income Strategies LLC 518 - 2024-06-30 30 $33,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 306 - 2024-06-30 30 $33,000 0
   Eagle Bay Advisors LLC 403 - 2024-06-30 26 $28,000 0
   Salomon & Ludwin LLC 324 - 2024-06-30 25 $27,000 0
   HARBOUR INVESTMENTS INC. 1802 - 2024-06-30 25 $27,000 0
   Rise Advisors LLC 476 - 2024-06-30 23 $25,000 0
   Versant Capital Management Inc 661 - 2024-06-30 21 $23,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 246 - 2024-06-30 20 $22,000 0
   Lindbrook Capital LLC 1208 - 2024-06-30 20 $22,000 0
   Financial Perspectives Inc 381 - 2024-06-30 18 $20,000 0
   Rocky Mountain Advisers LLC 174 - 2024-06-30 17 $18,000 0
   LGT Financial Advisors LLC 342 - 2024-06-30 16 $17,000 0
   Silicon Valley Capital Partners 187 - 2024-03-31 20 $17,000 0
   BROWN BROTHERS HARRIMAN & CO 910 - 2024-06-30 16 $17,000 0
   LRI Investments LLC 651 - 2024-06-30 15 $16,000 0
   ICA Group Wealth Management LLC 467 - 2024-06-30 10 $11,000 0
   M&R CAPITAL MANAGEMENT INC 383 - 2024-06-30 8 $9,000 0
   JFS WEALTH ADVISORS, LLC 853 - 2024-06-30 7 $8,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1147 - 2024-06-30 7 $8,000 0
   Fortitude Family Office LLC 452 - 2024-06-30 7 $8,000 0
   Riggs Asset Managment Co. Inc. 266 - 2024-06-30 8 $8,000 0
   Private Wealth Management Group LLC 525 - 2024-06-30 7 $8,000 0
   Bell Investment Advisors Inc 757 - 2024-06-30 6 $7,000 0
   Aspire Private Capital LLC 424 - 2024-06-30 6 $7,000 0
   WESTEND CAPITAL MANAGEMENT LLC 124 - 2024-06-30 6 $7,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1311 - 2024-06-30 6 $7,000 0
   Coston McIsaac & Partners 431 - 2024-06-30 6 $6,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 904 - 2023-12-31 5 $5,000 0
   SALEM INVESTMENT COUNSELORS INC 931 - 2024-06-30 5 $5,000 0
   Burleson & Company LLC 301 - 2022-12-31 7 $4,000 0
   BESSEMER GROUP INC 1782 - 2024-06-30 4 $4,000 0
   American Capital Advisory LLC 327 - 2024-06-30 3 $3,000 0
   Tidemark LLC 502 - 2024-06-30 3 $3,000 0
   FIRST FINANCIAL CORP /IN/ 413 - 2024-06-30 3 $3,000 0
   SJS Investment Consulting Inc. 585 - 2024-06-30 3 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1199 - 2024-06-30 2 $2,000 0
   HORIZON INVESTMENTS, LLC/SC 707 - 2024-06-30 2 $2,000 0
   Coppell Advisory Solutions LLC 1435 - 2024-06-30 1 $1,000 0
   Valued Wealth Advisors LLC 407 - 2024-06-30 1 $1,000 0
   MONTAG A & ASSOCIATES INC 923 - 2024-06-30 1 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 961 - 2024-06-30 1 $1,000 0
   Global Retirement Partners LLC 3177 - 2024-06-30 1 $1,000 0
  94 Records found
  1    
  Page 1 of 1
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