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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
   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
   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
   JANUS HENDERSON GROUP PLC 393 - 2023-12-31 49,082 $45,569,000 -11,322
   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
   Marathon Asset Mgmt Ltd 41 - 2023-12-31 34,872 $32,375,000 -1,152
   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
   D E SHAW & CO INC 459 - 2023-12-31 23,421 $21,744,000 -8,934
   FEDERATED INVESTORS INC /PA/ 435 - 2023-12-31 17,588 $16,329,000 -931
   ALLIANZ ASSET MANAGEMENT AG 484 - 2023-12-31 16,094 $14,942,000 -373
   PRUDENTIAL FINANCIAL INC 534 - 2023-12-31 15,251 $14,159,000 -226
   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
   ING INVESTMENT MANAGEMENT LLC 667 - 2023-12-31 9,223 $8,563,000 -1,145
   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
   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
   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
   Foundry Partners LLC 105 - 2024-03-31 6,850 $5,798,000 -2,332
   MANUFACTURERES LIFE INSURANCE CO 1125 - 2023-12-31 5,729 $5,319,000 -146
   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
   Gratus Capital LLC 90 - 2023-12-31 4,319 $4,010,000 -15
   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
   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
   CLARIVEST ASSET MANAGEMENT LLC 107 - 2024-03-31 2,887 $2,444,000 -535
   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
   GOTHAM ASSET MANAGEMENT, LLC 567 - 2023-12-31 2,399 $2,227,000 -1,500
   PHOENIX INVESTMENT COUNSEL INC 4 - 2023-12-31 2,389 $2,218,000 -331
   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
   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
   STRS OHIO 734 - 2023-12-31 1,600 $1,485,000 -200
   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
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 2,035 $1,295,000 -54
   South Dakota Investment Council 386 - 2024-03-31 1,418 $1,200,000 -100
   THRIVENT FINANCIAL FOR LUTHERANS 1721 - 2023-12-31 1,171 $1,087,000 -3
   PITCAIRN CO 226 - 2023-12-31 1,066 $990,000 -20
   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
   BRAGG FINANCIAL ADVISORS INC 212 - 2023-12-31 870 $808,000 -123
   BENJAMIN F. EDWARDS & COMPANY INC. 557 - 2024-03-31 921 $780,000 -55
   SEI INVESTMENTS CO 1985 - 2024-03-31 873 $739,000 -84
   Kapitalo Investimentos Ltda 55 - 2023-12-31 768 $713,000 -1,262
   EXCHANGE TRADED CONCEPTS LLC 508 - 2024-03-31 832 $704,000 -105
   TRUST POINT INC. 232 - 2024-03-31 776 $657,000 -218
   QUANTBOT TECHNOLOGIES LLC 659 - 2024-03-31 762 $645,000 -496
   OCCUDO QUANTITATIVE STRATEGIES LP 338 - 2023-12-31 646 $600,000 -483
   MERITAGE PORTFOLIO MANAGEMENT 234 - 2024-03-31 701 $593,000 -42
   Toroso Investments LLC 884 - 2023-12-31 597 $554,000 -170
   Warther Private Wealth LLC 37 - 2024-03-31 632 $535,000 -5
   Winton Capital Group Ltd 273 - 2023-12-31 566 $525,000 -137
   Quinn Opportunity Partners LLC 149 - 2023-12-31 498 $462,000 -12,734
   ALPS ADVISERS INC 627 - 2023-12-31 474 $440,000 -25
   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
   Lido Advisors LLC 806 - 2023-12-31 465 $431,000 -171
   FIRST NATIONAL BANK OF OMAHA 257 - 2024-03-31 504 $427,000 -2,770
   SYNOVUS FINANCIAL CORP 646 - 2023-12-31 455 $422,000 -188
   Beacon Pointe Advisors LLC 960 - 2023-12-31 426 $396,000 -200
   JustInvest LLC 1140 - 2024-03-31 463 $392,000 -109
   Wealthquest Corp 86 - 2024-03-31 5,977 $366,000 -64
   Cubist Systematic Strategies LLC 1457 - 2023-12-31 390 $362,000 -5,740
   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
   AE Wealth Management LLC 1711 - 2023-12-31 343 $289,000 -159
   WATERSHED ASSET MANAGEMENT LCC 93 - 2023-12-31 296 $275,000 -104
   Stratos Wealth Partners LTD. 1150 - 2024-03-31 302 $256,000 -118
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1910 - 2024-03-31 390 $209,000 -970
   RidgeWorth Capital Management LLC 8 - 2023-12-31 218 $202,000 -20
   TOWER RESEARCH CAPITAL LLC 2289 - 2023-12-31 168 $156,000 -555
   Larson Financial Group LLC 472 - 2024-03-31 173 $146,000 -2
   Mendota Financial Group LLC 126 - 2024-03-31 114 $96,000 -9
   PRINCIPAL SECURITIES INC. 1327 - 2024-03-31 102 $86,000 -3
   Sunbelt Securities Inc. 794 - 2024-03-31 80 $68,000 -14
   QUADRANT CAPITAL GROUP LLC 1241 - 2023-12-31 70 $65,000 -1
   CI INVESTMENTS INC 946 - 2023-12-31 59 $55,000 -3
   Geneos Wealth Management Inc. 1056 - 2024-03-31 60 $51,000 -62
   SIGNATUREFD, LLC 1561 - 2024-03-31 59 $50,000 -13
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1573 - 2023-12-31 47 $44,000 -2
   FTB Advisors Inc. 1121 - 2024-03-31 41 $35,000 -32
  100 Records found
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