Louisiana State Employees Retirement System - COCA COLA BOTTLING CO CONS ownership

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
Louisiana State Employees Retirement System ownership history of COCA COLA BOTTLING CO CONS
ValueSharesWeighting
Q3 2023$827,216
+0.0%
1,3000.0%0.02%
+5.6%
Q2 2023$826,826
+28.8%
1,300
+8.3%
0.02%
+12.5%
Q1 2023$642,096
+104305.9%
1,2000.0%0.02%
-5.9%
Q4 2022$615
-99.9%
1,200
-45.5%
0.02%
-37.0%
Q3 2022$906,000
-18.6%
2,2000.0%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%
2,2000.0%0.03%
+42.9%
Q3 2021$867,000
+2.7%
2,200
+4.8%
0.02%
+5.0%
Q2 2021$844,000
+39.3%
2,1000.0%0.02%
+25.0%
Q1 2021$606,000
+8.4%
2,1000.0%0.02%0.0%
Q4 2020$559,000
+10.7%
2,1000.0%0.02%
-30.4%
Q3 2020$505,000
+73.5%
2,100
+65.4%
0.02%
+35.3%
Q2 2020$291,000
+9.8%
1,2700.0%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%
1,7000.0%0.03%
+3.8%
Q2 2019$518,000
+5.9%
1,7000.0%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%
2,1000.0%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%
1,9000.0%0.02%
-9.5%
Q2 2017$435,000
+11.3%
1,9000.0%0.02%
+5.0%
Q1 2017$391,0001,9000.02%
Other shareholders
COCA COLA BOTTLING CO CONS shareholders Q3 2021
NameSharesValueWeighting ↓
Diversified Trust Co 148,539$94,518,3363.58%
Tributary Capital Management, LLC 30,340$19,305,9501.83%
Virtus Investment Advisers, Inc. 2,720$1,730,7901.18%
Quinn Opportunity Partners LLC 13,232$8,419,7861.08%
Virtus Fund Advisers, LLC 238$151,4441.07%
Privium Fund Management (UK) Ltd 1,856$1,194,2060.94%
Aurora Investment Counsel 2,016$1,282,8220.85%
Monument Capital Management 3,868$2,461,1880.83%
Marathon Asset Management Ltd 36,024$22,921,2850.71%
NICOLA WEALTH MANAGEMENT LTD. 5,060$4,353,1410.47%
View complete list of COCA COLA BOTTLING CO CONS shareholders