O'SHAUGHNESSY ASSET MANAGEMENT, LLC - COCA COLA BOTTLING CO CONS ownership

COCA COLA BOTTLING CO CONS's ticker is COKE and the CUSIP is 191098102. A total of 306 filers reported holding COCA COLA BOTTLING CO CONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of COCA COLA BOTTLING CO CONS
ValueSharesWeighting
Q3 2023$1,805,876
+37.7%
2,838
+37.6%
0.03%
+42.1%
Q2 2023$1,311,473
+41.9%
2,062
+19.4%
0.02%
+26.7%
Q1 2023$924,083
-31.1%
1,727
-34.0%
0.02%
-31.8%
Q4 2022$1,340,334
-5.6%
2,616
-24.1%
0.02%
-18.5%
Q3 2022$1,420,000
-56.2%
3,448
-40.1%
0.03%
-55.0%
Q2 2022$3,244,000
+44.2%
5,752
+27.1%
0.06%
+62.2%
Q1 2022$2,249,000
-10.8%
4,527
+11.2%
0.04%
-17.8%
Q4 2021$2,521,000
+174.9%
4,071
+75.0%
0.04%
+136.8%
Q3 2021$917,000
+111.3%
2,326
+115.6%
0.02%
+111.1%
Q2 2021$434,000
+21600.0%
1,079
+13387.5%
0.01%
Q1 2021$2,0000.0%80.0%0.00%
Q4 2020$2,0000.0%80.0%0.00%
Q3 2020$2,0000.0%80.0%0.00%
Q2 2020$2,000
-88.2%
8
-86.4%
0.00%
Q4 2019$17,00059
+5800.0%
0.00%
Q3 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2016$350,000
-35.5%
2,135
-28.3%
0.01%
-30.8%
Q4 2015$543,000
-57.6%
2,977
-55.1%
0.01%
-51.9%
Q3 2015$1,281,000
+17.7%
6,624
-8.0%
0.03%
+22.7%
Q2 2015$1,088,000
+48.8%
7,200
+11.2%
0.02%
+57.1%
Q1 2015$731,000
+28.0%
6,476
-0.6%
0.01%
+27.3%
Q4 2014$571,000
+114.7%
6,516
+82.3%
0.01%
+120.0%
Q3 2014$266,000
+58.3%
3,575
+56.6%
0.01%
+66.7%
Q2 2014$168,0002,2830.00%
Other shareholders
COCA COLA BOTTLING CO CONS shareholders Q3 2023
NameSharesValueWeighting ↓
Diversified Trust Co 148,700$79,566,3963.10%
Tributary Capital Management, LLC 35,546$19,019,9551.76%
Zebra Capital Management LLC 600$3211.60%
Virtus Investment Advisers, Inc. 2,720$1,455,4181.02%
Virtus Fund Advisers, LLC 238$127,3490.89%
Monument Capital Management 4,153$2,221,9640.74%
Quinn Opportunity Partners LLC 12,699$6,794,9810.68%
Warther Private Wealth, LLC 1,553$830,9790.63%
MACROVIEW INVESTMENT MANAGEMENT LLC 433$231,6900.37%
Watershed Asset Management, L.L.C. 510$272,8910.33%
View complete list of COCA COLA BOTTLING CO CONS shareholders