COCA COLA BOTTLING CO CONS's ticker is COKE and the CUSIP is 191098102. A total of 233 filers reported holding COCA COLA BOTTLING CO CONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $827,216 | +0.0% | 1,300 | 0.0% | 0.02% | +5.6% |
Q2 2023 | $826,826 | +28.8% | 1,300 | +8.3% | 0.02% | +12.5% |
Q1 2023 | $642,096 | +104305.9% | 1,200 | 0.0% | 0.02% | -5.9% |
Q4 2022 | $615 | -99.9% | 1,200 | -45.5% | 0.02% | -37.0% |
Q3 2022 | $906,000 | -18.6% | 2,200 | 0.0% | 0.03% | -10.0% |
Q2 2022 | $1,113,000 | -1.9% | 2,200 | -4.3% | 0.03% | +11.1% |
Q1 2022 | $1,134,000 | -16.7% | 2,300 | +4.5% | 0.03% | -10.0% |
Q4 2021 | $1,362,000 | +57.1% | 2,200 | 0.0% | 0.03% | +42.9% |
Q3 2021 | $867,000 | +2.7% | 2,200 | +4.8% | 0.02% | +5.0% |
Q2 2021 | $844,000 | +39.3% | 2,100 | 0.0% | 0.02% | +25.0% |
Q1 2021 | $606,000 | +8.4% | 2,100 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $559,000 | +10.7% | 2,100 | 0.0% | 0.02% | -30.4% |
Q3 2020 | $505,000 | +73.5% | 2,100 | +65.4% | 0.02% | +35.3% |
Q2 2020 | $291,000 | +9.8% | 1,270 | 0.0% | 0.02% | -10.5% |
Q1 2020 | $265,000 | -41.0% | 1,270 | -19.6% | 0.02% | -13.6% |
Q4 2019 | $449,000 | -13.2% | 1,580 | -7.1% | 0.02% | -18.5% |
Q3 2019 | $517,000 | -0.2% | 1,700 | 0.0% | 0.03% | +3.8% |
Q2 2019 | $518,000 | +5.9% | 1,700 | 0.0% | 0.03% | +8.3% |
Q1 2019 | $489,000 | +61.9% | 1,700 | -0.3% | 0.02% | +41.2% |
Q4 2018 | $302,000 | -17.3% | 1,705 | -14.8% | 0.02% | +6.2% |
Q3 2018 | $365,000 | +28.5% | 2,000 | -4.8% | 0.02% | +23.1% |
Q2 2018 | $284,000 | -21.8% | 2,100 | 0.0% | 0.01% | -23.5% |
Q1 2018 | $363,000 | -15.8% | 2,100 | +5.0% | 0.02% | -15.0% |
Q4 2017 | $431,000 | +5.1% | 2,000 | +5.3% | 0.02% | +5.3% |
Q3 2017 | $410,000 | -5.7% | 1,900 | 0.0% | 0.02% | -9.5% |
Q2 2017 | $435,000 | +11.3% | 1,900 | 0.0% | 0.02% | +5.0% |
Q1 2017 | $391,000 | – | 1,900 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Trust Co | 148,539 | $94,518,336 | 3.58% |
Tributary Capital Management, LLC | 30,340 | $19,305,950 | 1.83% |
Virtus Investment Advisers, Inc. | 2,720 | $1,730,790 | 1.18% |
Quinn Opportunity Partners LLC | 13,232 | $8,419,786 | 1.08% |
Virtus Fund Advisers, LLC | 238 | $151,444 | 1.07% |
Privium Fund Management (UK) Ltd | 1,856 | $1,194,206 | 0.94% |
Aurora Investment Counsel | 2,016 | $1,282,822 | 0.85% |
Monument Capital Management | 3,868 | $2,461,188 | 0.83% |
Marathon Asset Management Ltd | 36,024 | $22,921,285 | 0.71% |
NICOLA WEALTH MANAGEMENT LTD. | 5,060 | $4,353,141 | 0.47% |