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Get Institutions for : 
Coca Cola Bottling Co Consolidated (COKE)  
$952.01 0.09 (0.01%) as of 4:30 Mon 5/13


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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  : 
227.96 (31.48%)  




 
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
   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
   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
   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
   LSV ASSET MANAGEMENT 230 - 2024-03-31 53,223 $45,048,000 45
   NUVEEN ASSET MANAGEMENT, LLC 834 - 2023-12-31 35,491 $32,950,000 7,363
   HENNESSY ADVISORS INC 18 - 2024-03-31 37,256 $31,534,000 4,600
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 119 - 2023-12-31 27,744 $25,758,000 5,153
   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
   PRINCIPAL FINANCIAL GROUP INC 1052 - 2024-03-31 19,277 $16,316,000 349
   Man Group plc 468 - 2023-12-31 15,498 $14,388,000 15,498
   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
   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
   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
   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
   NORDEA INVESTMENT MANAGEMENT AB 499 - 2024-03-31 7,594 $6,356,000 49
   AMERIPRISE FINANCIAL INC 2153 - 2023-12-31 6,434 $5,973,000 318
   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
   JANE STREET GROUP LLC 1447 - 2023-12-31 5,551 $5,154,000 5,126
   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
   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
   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
   CAPSTONE INVESTMENT ADVISORS LLC 155 - 2024-03-31 3,023 $2,559,000 1,657
   State of Tennessee Treasury Department 801 - 2023-12-31 2,522 $2,341,000 2,317
   Comprehensive Portfolio Management LLC 170 - 2024-03-31 2,726 $2,307,000 300
   Goss Wealth Management LLC 642 - 2023-12-31 2,266 $2,042,000 358
   CREATIVE PLANNING 922 - 2023-12-31 2,108 $1,957,000 144
   ROYAL BANK OF CANADA 2655 - 2023-12-31 1,875 $1,741,000 1,026
   CHILTON INVESTMENT CO LLC 87 - 2023-12-31 1,800 $1,671,000 600
   COMERICA BANK 1339 - 2023-12-31 1,554 $1,442,000 14
   SUMMIT INVESTMENT ADVISORS INC 457 - 2023-12-31 1,532 $1,422,000 6
   Templeton & Phillips Capital Management LLC 10 - 2023-12-31 1,524 $1,415,000 1,124
   Atria Wealth Solutions Inc. 729 - 2023-12-31 1,512 $1,403,000 31
   Pacer Advisors Inc. 773 - 2024-03-31 1,625 $1,375,000 465
   FRANKLIN RESOURCES INC 1468 - 2023-12-31 1,471 $1,366,000 17
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 749 - 2023-12-31 1,469 $1,364,000 25
   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
   ARIZONA STATE RETIREMENT SYSTEM 937 - 2024-03-31 1,495 $1,265,000 91
   STIFEL FINANCIAL CORP 1991 - 2023-12-31 1,346 $1,250,000 157
   MARSHALL WACE LLP 1189 - 2023-12-31 1,100 $1,021,000 1,100
   STATE TREASURER STATE OF MICHIGAN 840 - 2024-03-31 1,200 $1,016,000 100
   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
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 535 - 2023-12-31 1,042 $967,000 3
   Handelsbanken Fonder AB 818 - 2023-12-31 1,033 $959,000 300
   Advisor Group Holdings Inc. 2387 - 2024-03-31 1,103 $934,000 51
   PROSHARE ADVISORS LLC 813 - 2024-03-31 1,087 $920,000 51
   BANK OF MONTREAL /CAN/ 1668 - 2023-12-31 959 $916,000 160
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 968 - 2024-03-31 1,037 $878,000 3
   MARINER WEALTH ADVISORS, LLC 1541 - 2023-12-31 921 $855,000 142
   Baird Financial Group Inc. 1189 - 2023-12-31 902 $837,000 457
   Independent Advisor Alliance 361 - 2024-03-31 941 $796,000 9
   CAPTRUST FINANCIAL ADVISORS 1459 - 2023-12-31 804 $747,000 162
   OneAscent Wealth Management LLC 48 - 2024-03-31 810 $686,000 60
   Private Advisor Group LLC 1360 - 2024-03-31 782 $662,000 39
   FIS GROUP INC. 843 - 2023-12-31 690 $641,000 12
   Pictet Asset Management Holding SA 1174 - 2023-12-31 647 $601,000 76
   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
   NATIONAL BANK OF CANADA /FI/ 1127 - 2023-12-31 517 $483,000 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
   US BANCORP 1580 - 2024-03-31 510 $432,000 5
   Jump Financial LLC 1163 - 2023-12-31 410 $381,000 410
   MULTIFINANCIAL SECURITIES CORP 1282 - 2023-12-31 406 $377,000 8
   CWM Advisors LLC 446 - 2024-03-31 426 $361,000 13
   Cetera Investment Advisers 1678 - 2023-12-31 380 $353,000 11
   NISA INVESTMENT ADVISORS L L C 1190 - 2024-03-31 413 $350,000 105
   SG AMERICAS SECURITIES LLC 1368 - 2024-03-31 405 $343,000 136
   Crossmark Global Holdings Inc. 1028 - 2023-12-31 348 $323,000 9
   Measured Wealth Private Client Group LLC 160 - 2024-03-31 316 $267,000 19
   NDVR Inc. 55 - 2024-03-31 308 $261,000 26
   PROFUND ADVISORS LLC 964 - 2024-03-31 288 $244,000 20
   Laurel Wealth Advisors Inc. 584 - 2022-12-31 461 $236,000 461

  100 Records found
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