Assenagon Asset Management S.A. - COCA COLA BOTTLING CO CONS ownership

COCA COLA BOTTLING CO CONS's ticker is COKE and the CUSIP is 191098102. A total of 201 filers reported holding COCA COLA BOTTLING CO CONS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COCA COLA BOTTLING CO CONS
ValueSharesWeighting
Q3 2023$26,875,612
-1.8%
42,236
-1.8%
0.08%
-12.6%
Q2 2023$27,360,944
+393.9%
43,019
+315.5%
0.10%
+375.0%
Q1 2023$5,540,218
+208335.6%
10,354
+99.6%
0.02%
+100.0%
Q4 2022$2,658
-99.9%
5,187
-36.2%
0.01%
-9.1%
Q1 2022$4,040,000
-70.3%
8,132
-63.0%
0.01%
-71.8%
Q4 2021$13,625,000
+32.5%
22,004
-15.7%
0.04%
+18.2%
Q3 2021$10,286,000
+81.5%
26,094
+33.0%
0.03%
+43.5%
Q1 2021$5,667,000
+1153.8%
19,624
+1056.4%
0.02%
+1050.0%
Q4 2020$452,000
-40.6%
1,697
-33.3%
0.00%
-66.7%
Q2 2019$761,000
+81.6%
2,544
+74.8%
0.01%
+50.0%
Q1 2019$419,000
-28.5%
1,455
-55.9%
0.00%
-42.9%
Q4 2018$586,000
-37.9%
3,302
-24.7%
0.01%
-30.0%
Q4 2017$944,0004,3860.01%
Other shareholders
COCA COLA BOTTLING CO CONS shareholders Q3 2019
NameSharesValueWeighting ↓
Diversified Trust Co 191,292$28,342,0003.31%
HighPoint Advisor Group LLC 19,200$3,167,0001.12%
TFS CAPITAL LLC 11,585$1,716,0000.41%
CRAMER ROSENTHAL MCGLYNN LLC 148,932$22,066,0000.34%
Gratus Capital, LLC 13,867$2,055,0000.30%
STONERIDGE INVESTMENT PARTNERS LLC 10,650$1,578,0000.23%
Integre Asset Management, LLC 2,484$368,0000.11%
CIM INVESTMENT MANAGEMENT INC 1,415$210,0000.08%
Gerstein Fisher 4,189$621,0000.08%
Carroll Financial Associates, Inc. 2,901$429,0000.06%
View complete list of COCA COLA BOTTLING CO CONS shareholders