Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Coca Cola Bottling Co Consolidated (COKE)  
$981.17 35.84 (3.79%) as of 4:30 Tue 5/21


Download
     
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  : 
257.12 (35.51%)  




 
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
   VANGUARD GROUP INC 992 - 2024-03-31 608,875 $515,358,000 30,443
   BLACKROCK INC. 1069 - 2024-03-31 562,817 $476,374,000 -3,053
   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
   DIVERSIFIED TRUST CO 3 - 2024-03-31 146,399 $123,914,000 -461
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 885 - 2024-03-31 72,061 $60,993,000 327
   AQR CAPITAL MANAGEMENT LLC 270 - 2024-03-31 63,448 $53,106,000 -24,947
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 73 - 2024-03-31 59,665 $50,501,000 16,095
   NORTHERN TRUST CORP 1021 - 2024-03-31 57,084 $48,316,000 -4,436
   LSV ASSET MANAGEMENT 230 - 2024-03-31 53,223 $45,048,000 45
   BANK OF NEW YORK MELLON CORP 1109 - 2024-03-31 52,043 $44,049,000 -2,025
   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
   JANUS HENDERSON GROUP PLC 481 - 2024-03-31 36,473 $30,869,000 -12,609
   BB&T CORP 341 - 2024-03-31 33,853 $28,654,000 33,853
   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
   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
   FEDERATED INVESTORS INC /PA/ 482 - 2024-03-31 17,390 $14,719,000 -198
   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
   D E SHAW & CO INC 694 - 2024-03-31 15,568 $13,177,000 -7,853
   RHUMBLINE ADVISERS 929 - 2024-03-31 15,345 $12,988,000 289
   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
   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
   TRIBUTARY CAPITAL MANAGEMENT, LLC 56 - 2024-03-31 13,074 $11,066,000 -16,807
   NATIXIS ASSET MANAGEMENT ADVISORS LP 583 *New 2024-03-31 12,819 $10,850,000 12,819
   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
   Russell Investments Group Ltd. 872 - 2024-03-31 10,741 $9,088,000 -43
   Boston Partners 410 *New 2024-03-31 10,197 $8,630,000 10,197
   ALLIANCEBERNSTEIN L.P. 1226 - 2024-03-31 10,095 $8,545,000 152
   Allspring Global Investments Holdings LLC 814 - 2024-03-31 9,854 $8,341,000 0
   Qube Research & Technologies Ltd 808 - 2024-03-31 9,801 $8,296,000 3,407
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 778 - 2024-03-31 8,706 $7,369,000 3,459
   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
   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
   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
   WEISS CAPITAL LLC 70 *New 2024-03-31 7,635 $6,462,000 7,635
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 706 - 2024-03-31 7,629 $6,457,000 -100
   NORDEA INVESTMENT MANAGEMENT AB 499 - 2024-03-31 7,594 $6,356,000 49
   Assenagon Asset Management S.A. 545 - 2024-03-31 6,926 $5,862,000 -11,605
   NICOLA WEALTH MANAGEMENT LTD. 46 - 2024-03-31 5,060 $5,800,000 0
   Foundry Partners LLC 105 - 2024-03-31 6,850 $5,798,000 -2,332
   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
   WELLINGTON MANAGEMENT CO LLP 1301 - 2024-03-31 5,082 $4,301,000 -1,491
   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
   MetLife Investment Advisors LLC 597 - 2024-03-31 4,920 $4,164,000 -149
   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
   Gratus Capital LLC 103 - 2024-03-31 4,319 $3,656,000 0
   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
   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
   TEXAS PERMANENT SCHOOL FUND 752 - 2024-03-31 4,102 $3,472,000 53
   LPL FINANCIAL CORP 2068 - 2024-03-31 3,971 $3,361,000 -41
   Monument Capital Management 33 - 2024-03-31 3,861 $3,268,000 23
   ALASKA RETIREMENT MANAGEMENT BOARD 508 - 2024-03-31 3,793 $3,210,000 0
   RAYMOND JAMES & ASSOCIATES 1882 - 2024-03-31 3,671 $3,108,000 2,896
   STATE OF NEW JERSEY COMMON PENSION FUND D 1057 - 2024-03-31 3,620 $3,064,000 0
   Paralel Advisors LLC 36 - 2024-03-31 3,575 $3,026,000 0
   Illinois Municipal Retirement Fund 398 - 2024-03-31 3,543 $2,999,000 -343
   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
   PUTNAM INVESTMENTS LLC 606 - 2023-12-31 2,978 $2,765,000 -298
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us