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Get Institutions for : 
Coca Cola Bottling Co Consolidated (COKE)  
$952.10 4.50 (0.47%) as of 4:30 Fri 5/10


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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  : 
228.05 (31.5%)  




 
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 *New 2023-12-31 202,648 $188,138,000 202,648
   DIMENSIONAL FUND ADVISORS INC 595 - 2024-03-31 185,747 $157,218,000 567
   STATE STREET CORP 1020 - 2023-12-31 163,170 $151,487,000 2,430
   DIVERSIFIED TRUST CO 3 - 2024-03-31 146,399 $123,914,000 -461
   INVESCO LTD 720 - 2023-12-31 122,312 $113,554,000 7,339
   FMR LLC 961 - 2023-12-31 122,015 $113,279,000 111,926
   GEODE CAPITAL MANAGEMENT LLC 819 - 2023-12-31 117,196 $108,816,000 5,006
   AQR CAPITAL MANAGEMENT LLC 156 - 2023-12-31 88,395 $82,066,000 -3,827
   T. Rowe Price Investment Management Inc. 322 - 2023-12-31 81,164 $75,353,000 -106,981
   PRICE T ROWE ASSOCIATES INC /MD/ 611 - 2023-12-31 75,073 $69,698,000 -479
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 885 - 2024-03-31 72,061 $60,993,000 327
   NORTHERN TRUST CORP 915 - 2023-12-31 61,520 $57,115,000 306
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 73 - 2024-03-31 59,665 $50,501,000 16,095
   JANUS HENDERSON GROUP PLC 393 - 2023-12-31 49,082 $45,569,000 -11,322
   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
   MORGAN STANLEY 1916 - 2023-12-31 45,046 $41,822,000 -3,774
   AMERICAN CENTURY COMPANIES INC 576 - 2023-12-31 43,312 $40,211,000 -1,148
   NUVEEN ASSET MANAGEMENT, LLC 834 - 2023-12-31 35,491 $32,950,000 7,363
   Marathon Asset Mgmt Ltd 41 - 2023-12-31 34,872 $32,375,000 -1,152
   HENNESSY ADVISORS INC 18 - 2024-03-31 37,256 $31,534,000 4,600
   RENAISSANCE TECHNOLOGIES LLC 466 - 2023-12-31 31,136 $28,907,000 -2,591
   GOLDMAN SACHS GROUP INC/ 1320 - 2023-12-31 30,137 $27,979,000 -10,301
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 119 - 2023-12-31 27,744 $25,758,000 5,153
   D E SHAW & CO INC 459 - 2023-12-31 23,421 $21,744,000 -8,934
   J P MORGAN CHASE & CO 1663 - 2024-03-31 23,071 $19,528,000 3,245
   HighPoint Advisor Group LLC 13 - 2023-12-31 19,834 $16,838,000 612
   FEDERATED INVESTORS INC /PA/ 435 - 2023-12-31 17,588 $16,329,000 -931
   PRINCIPAL FINANCIAL GROUP INC 1052 - 2024-03-31 19,277 $16,316,000 349
   ALLIANZ ASSET MANAGEMENT AG 484 - 2023-12-31 16,094 $14,942,000 -373
   Man Group plc 468 - 2023-12-31 15,498 $14,388,000 15,498
   PRUDENTIAL FINANCIAL INC 534 - 2023-12-31 15,251 $14,159,000 -226
   LAZARD ASSET MANAGEMENT LLC 356 - 2023-12-31 15,119 $14,036,000 2,399
   VIRGINIA RETIREMENT SYSTEMS ET AL 180 - 2023-09-30 21,900 $13,935,000 19,700
   FIRST TRUST ADVISORS LP 905 - 2023-12-31 14,320 $13,295,000 161
   RHUMBLINE ADVISERS 929 - 2024-03-31 15,345 $12,988,000 289
   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 48 - 2023-12-31 13,187 $12,243,000 1,444
   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
   BARCLAYS PLC 1022 - 2023-12-31 11,406 $10,590,000 7,380
   STATE OF WISCONSIN INVESTMENT BOARD 611 - 2023-12-31 10,770 $9,999,000 2,787
   ALLIANCEBERNSTEIN L.P. 1198 - 2023-12-31 9,943 $9,231,000 19
   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
   ING INVESTMENT MANAGEMENT LLC 667 - 2023-12-31 9,223 $8,563,000 -1,145
   Allspring Global Investments Holdings LLC 814 - 2024-03-31 9,854 $8,341,000 0
   ACADIAN ASSET MANAGEMENT LLC 350 - 2024-03-31 9,756 $8,253,000 -25,041
   BRIDGEWATER ASSOCIATES INC 281 - 2023-12-31 8,775 $8,147,000 -936
   AMERICAN INTERNATIONAL GROUP INC 510 - 2023-12-31 8,667 $8,046,000 -281
   UBS Group AG 1602 - 2023-12-31 8,535 $7,924,000 3,070
   BANK OF AMERICA CORP /DE/ 2616 - 2023-12-31 8,069 $7,491,000 522
   LEGAL & GENERAL GROUP PLC 1332 - 2023-12-31 7,651 $7,103,000 214
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 330 - 2024-03-31 7,690 $6,509,000 -503
   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
   WELLINGTON MANAGEMENT CO LLP 1208 *New 2023-12-31 6,573 $6,102,000 6,573
   AMERIPRISE FINANCIAL INC 2153 - 2023-12-31 6,434 $5,973,000 318
   Qube Research & Technologies Ltd 792 - 2023-12-31 6,394 $5,936,000 -4,931
   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
   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 1125 - 2023-12-31 5,729 $5,319,000 -146
   JANE STREET GROUP LLC 1447 - 2023-12-31 5,551 $5,154,000 5,126
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 928 - 2023-12-31 5,270 $4,893,000 -228
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 759 - 2023-12-31 5,247 $4,871,000 -3,013
   MetLife Investment Advisors LLC 486 - 2023-12-31 5,069 $4,706,000 -42
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1236 - 2023-12-31 5,017 $4,658,000 258
   ENVESTNET ASSET MANAGEMENT INC 1958 - 2023-12-31 4,903 $4,552,000 108
   NAVELLIER & ASSOCIATES INC 41 *New 2023-12-31 4,901 $4,550,000 4,901
   TEACHER RETIREMENT SYSTEM OF TEXAS 425 - 2024-03-31 5,164 $4,371,000 2,745
   Edgestream Partners L.P. 161 - 2024-03-31 4,892 $4,141,000 4,892
   O SHAUGHNESSY ASSET MANAGEMENT LLC 351 - 2023-12-31 4,399 $4,084,000 1,561
   Gratus Capital LLC 90 - 2023-12-31 4,319 $4,010,000 -15
   ALGERT COLDIRON INVESTORS LLC 221 - 2023-12-31 3,979 $3,694,000 0
   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
   MARTINGALE ASSET MANAGEMENT L P 218 - 2023-12-31 3,069 $2,849,000 -435
   PUTNAM INVESTMENTS LLC 606 - 2023-12-31 2,978 $2,765,000 -298
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1107 - 2023-12-31 2,823 $2,617,000 -115
   CAPSTONE INVESTMENT ADVISORS LLC 155 - 2024-03-31 3,023 $2,559,000 1,657
   CLARIVEST ASSET MANAGEMENT LLC 107 - 2024-03-31 2,887 $2,444,000 -535
   State of Tennessee Treasury Department 801 - 2023-12-31 2,522 $2,341,000 2,317
   DEUTSCHE BANK AG 1549 - 2023-12-31 2,515 $2,335,000 -40
   JOHNSON INVESTMENT COUNSEL INC 247 - 2024-03-31 2,746 $2,324,000 -485
  100 Records found
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