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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1069 - 2024-03-31 562,817 $476,374,000 -3,053
   DIVERSIFIED TRUST CO 3 - 2024-03-31 146,399 $123,914,000 -461
   INVESCO LTD 916 - 2024-03-31 78,954 $66,827,000 -43,358
   PRICE T ROWE ASSOCIATES INC /MD/ 665 - 2024-03-31 73,472 $62,188,000 -1,601
   AQR CAPITAL MANAGEMENT LLC 270 - 2024-03-31 63,448 $53,106,000 -24,947
   NORTHERN TRUST CORP 1021 - 2024-03-31 57,084 $48,316,000 -4,436
   BANK OF NEW YORK MELLON CORP 1109 - 2024-03-31 52,043 $44,049,000 -2,025
   JANUS HENDERSON GROUP PLC 481 - 2024-03-31 36,473 $30,869,000 -12,609
   T. Rowe Price Investment Management Inc. 483 - 2024-03-31 29,480 $24,953,000 -51,684
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 146 - 2024-03-31 27,595 $23,357,000 -149
   NUVEEN ASSET MANAGEMENT, LLC 1122 - 2024-03-31 25,739 $21,786,000 -9,752
   Marathon Asset Mgmt Ltd 62 - 2024-03-31 25,428 $21,520,000 -9,444
   FEDERATED INVESTORS INC /PA/ 482 - 2024-03-31 17,390 $14,719,000 -198
   D E SHAW & CO INC 694 - 2024-03-31 15,568 $13,177,000 -7,853
   PRUDENTIAL FINANCIAL INC 586 - 2024-03-31 15,221 $12,884,000 -30
   CITIGROUP INC 791 - 2024-03-31 15,035 $12,726,000 -2,892
   TRIBUTARY CAPITAL MANAGEMENT, LLC 56 - 2024-03-31 13,074 $11,066,000 -16,807
   Russell Investments Group Ltd. 872 - 2024-03-31 10,741 $9,088,000 -43
   ACADIAN ASSET MANAGEMENT LLC 350 - 2024-03-31 9,756 $8,253,000 -25,041
   STATE OF WISCONSIN INVESTMENT BOARD 721 - 2024-03-31 9,709 $8,218,000 -1,061
   BARCLAYS PLC 1158 - 2024-03-31 8,848 $7,489,000 -2,558
   FIRST TRUST ADVISORS LP 1128 - 2024-03-31 8,658 $7,328,000 -5,662
   AMERICAN INTERNATIONAL GROUP INC 576 - 2024-03-31 8,520 $7,211,000 -147
   ING INVESTMENT MANAGEMENT LLC 728 - 2024-03-31 8,503 $7,197,000 -720
   BRIDGEWATER ASSOCIATES INC 318 - 2024-03-31 8,435 $7,139,000 -340
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 330 - 2024-03-31 7,690 $6,509,000 -503
   UBS Group AG 1946 - 2024-03-31 7,672 $6,494,000 -863
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 706 - 2024-03-31 7,629 $6,457,000 -100
   Assenagon Asset Management S.A. 545 - 2024-03-31 6,926 $5,862,000 -11,605
   Foundry Partners LLC 105 - 2024-03-31 6,850 $5,798,000 -2,332
   WELLINGTON MANAGEMENT CO LLP 1301 - 2024-03-31 5,082 $4,301,000 -1,491
   MetLife Investment Advisors LLC 597 - 2024-03-31 4,920 $4,164,000 -149
   WELLS FARGO & CO/MN 2190 - 2024-03-31 4,206 $3,560,000 -1,151
   ONTARIO TEACHERS PENSION PLAN BOARD 123 - 2024-03-31 4,160 $3,521,000 -854
   LPL FINANCIAL CORP 2068 - 2024-03-31 3,971 $3,361,000 -41
   Illinois Municipal Retirement Fund 398 - 2024-03-31 3,543 $2,999,000 -343
   PUTNAM INVESTMENTS LLC 606 - 2023-12-31 2,978 $2,765,000 -298
   ENVESTNET ASSET MANAGEMENT INC 2425 - 2024-03-31 2,957 $2,502,000 -1,946
   MARTINGALE ASSET MANAGEMENT L P 249 - 2024-03-31 2,949 $2,496,000 -120
   CLARIVEST ASSET MANAGEMENT LLC 107 - 2024-03-31 2,887 $2,444,000 -535
   JOHNSON INVESTMENT COUNSEL INC 247 - 2024-03-31 2,746 $2,324,000 -485
   AMALGAMATED BANK 840 - 2024-03-31 2,458 $2,080,000 -500
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 504 - 2024-03-31 2,339 $1,980,000 -5
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1821 - 2024-03-31 2,250 $1,904,000 -1,966
   GOTHAM ASSET MANAGEMENT, LLC 670 - 2024-03-31 2,213 $1,873,000 -186
   JANNEY MONTGOMERY SCOTT LLC 1193 - 2024-03-31 2,145 $1,816,000 -181
   NEW YORK STATE COMMON RETIREMENT FUND 1454 - 2024-03-31 2,125 $1,799,000 -372
   DELPHI MANAGEMENT INC /MA/ 62 - 2024-03-31 1,684 $1,425,000 -390
   COMMONWEALTH EQUITY SERVICES LLC. 1998 - 2024-03-31 1,639 $1,387,000 -116
   YOUSIF CAPITAL MANAGEMENT LLC 1017 - 2024-03-31 1,608 $1,361,000 -86
   SUMMIT INVESTMENT ADVISORS INC 527 - 2024-03-31 1,518 $1,285,000 -14
   STRS OHIO 834 - 2024-03-31 1,500 $1,269,000 -100
   JANE STREET GROUP LLC 2810 - 2024-03-31 1,475 $1,248,000 -4,076
   Atria Wealth Solutions Inc. 812 - 2024-03-31 1,463 $1,238,000 -49
   South Dakota Investment Council 386 - 2024-03-31 1,418 $1,200,000 -100
   COMERICA BANK 1451 - 2024-03-31 1,402 $1,186,000 -152
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 838 - 2024-03-31 1,134 $960,000 -189
   HIGHTOWER ADVISORS, LLC 1888 - 2024-03-31 979 $831,000 -288
   BENJAMIN F. EDWARDS & COMPANY INC. 557 - 2024-03-31 921 $780,000 -55
   SEI INVESTMENTS CO 1985 - 2024-03-31 873 $739,000 -84
   ROYAL BANK OF CANADA 3203 - 2024-03-31 872 $738,000 -1,003
   PHOENIX INVESTMENT COUNSEL INC 52 - 2024-03-31 849 $719,000 -1,540
   PITCAIRN CO 328 - 2024-03-31 836 $708,000 -230
   MARINER WEALTH ADVISORS, LLC 1759 - 2024-03-31 836 $708,000 -85
   EXCHANGE TRADED CONCEPTS LLC 508 - 2024-03-31 832 $704,000 -105
   BRAGG FINANCIAL ADVISORS INC 227 - 2024-03-31 791 $670,000 -79
   TRUST POINT INC. 232 - 2024-03-31 776 $657,000 -218
   QUANTBOT TECHNOLOGIES LLC 659 - 2024-03-31 762 $645,000 -496
   GLOBEFLEX CAPITAL L P 238 - 2024-03-31 723 $612,000 -2
   MERITAGE PORTFOLIO MANAGEMENT 234 - 2024-03-31 701 $593,000 -42
   FIS GROUP INC. 908 - 2024-03-31 678 $574,000 -12
   Warther Private Wealth LLC 37 - 2024-03-31 632 $535,000 -5
   NATIONAL BANK OF CANADA /FI/ 1085 - 2024-03-31 508 $483,000 -9
   CAPTRUST FINANCIAL ADVISORS 1536 - 2024-03-31 529 $448,000 -275
   AZZAD ASSET MANAGEMENT INC /ADV 276 - 2024-03-31 519 $440,000 -601
   ADVISOR PARTNERS II LLC 776 - 2023-09-30 685 $436,000 -2
   FIRST NATIONAL BANK OF OMAHA 257 - 2024-03-31 504 $427,000 -2,770
   JustInvest LLC 1140 - 2024-03-31 463 $392,000 -109
   Lido Advisors LLC 866 - 2024-03-31 454 $384,000 -11
   Wealthquest Corp 86 - 2024-03-31 5,977 $366,000 -64
   Integrated Wealth Concepts LLC 1213 - 2024-03-31 421 $357,000 -24
   ALPS ADVISERS INC 800 - 2024-03-31 419 $355,000 -55
   ZEBRA CAPITAL MANAGEMENT LLC 24 - 2023-03-31 600 $321,000 -551
   PNC FINANCIAL SERVICES GROUP INC 1883 - 2024-03-31 354 $300,000 -398
   Crossmark Global Holdings Inc. 1102 - 2024-03-31 347 $293,000 -1
   WATERSHED ASSET MANAGEMENT LCC 93 - 2023-12-31 296 $275,000 -104
   Stratos Wealth Partners LTD. 1150 - 2024-03-31 302 $256,000 -118
   AVIVA PLC 859 - 2024-03-31 256 $217,000 -541
   MERCER GLOBAL ADVISORS INC /ADV 1734 - 2024-03-31 253 $215,000 -28
   METROPOLITAN LIFE INSURANCE CO/NY 694 - 2024-03-31 251 $212,000 -24
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1910 - 2024-03-31 390 $209,000 -970
   Larson Financial Group LLC 472 - 2024-03-31 173 $146,000 -2
   Plato Investment Management Ltd 335 - 2024-03-31 166 $141,000 -62
   Mendota Financial Group LLC 126 - 2024-03-31 114 $96,000 -9
   TOWER RESEARCH CAPITAL LLC 1861 - 2024-03-31 111 $94,000 -57
   PRINCIPAL SECURITIES INC. 1327 - 2024-03-31 102 $86,000 -3
   RidgeWorth Capital Management LLC 47 - 2024-03-31 83 $70,000 -135
   Sunbelt Securities Inc. 794 - 2024-03-31 80 $68,000 -14
   QUADRANT CAPITAL GROUP LLC 1306 - 2024-03-31 68 $58,000 -2
   Geneos Wealth Management Inc. 1056 - 2024-03-31 60 $51,000 -62
  100 Records found
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