NEW YORK STATE COMMON RETIREMENT FUND - COCA COLA BOTTLING CO CONS ownership

COCA COLA BOTTLING CO CONS's ticker is COKE and the CUSIP is 191098102. A total of 272 filers reported holding COCA COLA BOTTLING CO CONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COCA COLA BOTTLING CO CONS
ValueSharesWeighting
Q3 2023$1,675
+3.4%
2,633
+3.4%
0.00%0.0%
Q2 2023$1,620
-2.9%
2,547
-18.3%
0.00%0.0%
Q1 2023$1,668
-29.2%
3,118
-32.2%
0.00%
-33.3%
Q4 2022$2,356
-99.9%
4,599
-0.1%
0.00%0.0%
Q3 2022$1,895,000
-29.8%
4,603
-3.8%
0.00%
-25.0%
Q2 2022$2,698,000
+16.4%
4,785
+2.6%
0.00%
+100.0%
Q1 2022$2,317,000
+8.8%
4,664
+35.7%
0.00%0.0%
Q4 2021$2,129,000
+56.5%
3,438
-0.3%
0.00%
+100.0%
Q3 2021$1,360,000
-18.3%
3,449
-16.7%
0.00%
-50.0%
Q2 2021$1,665,000
+31.0%
4,141
-5.9%
0.00%
+100.0%
Q1 2021$1,271,000
+8.4%
4,4000.0%0.00%0.0%
Q4 2020$1,172,000
+10.7%
4,4000.0%0.00%0.0%
Q3 2020$1,059,000
+7.4%
4,400
+2.3%
0.00%0.0%
Q2 2020$986,000
+9.9%
4,3000.0%0.00%0.0%
Q1 2020$897,000
-26.5%
4,3000.0%0.00%0.0%
Q4 2019$1,221,000
-21.2%
4,300
-15.7%
0.00%
-50.0%
Q3 2019$1,550,000
-33.2%
5,100
-34.3%
0.00%
-33.3%
Q2 2019$2,321,000
+13.0%
7,757
+8.7%
0.00%0.0%
Q1 2019$2,054,000
+146.3%
7,137
+51.9%
0.00%
+200.0%
Q4 2018$834,000
-13.7%
4,700
-11.3%
0.00%0.0%
Q3 2018$966,000
+21.2%
5,300
-10.2%
0.00%0.0%
Q2 2018$797,000
-9.5%
5,900
+15.7%
0.00%0.0%
Q1 2018$881,000
-54.6%
5,100
-43.4%
0.00%
-50.0%
Q4 2017$1,940,000
-0.2%
9,0120.0%0.00%0.0%
Q3 2017$1,944,000
-5.8%
9,0120.0%0.00%
-33.3%
Q2 2017$2,063,000
+74.1%
9,012
+56.6%
0.00%
+50.0%
Q1 2017$1,185,000
+35.3%
5,753
+17.4%
0.00%
+100.0%
Q4 2016$876,000
-49.0%
4,900
-57.7%
0.00%
-50.0%
Q3 2016$1,718,000
+11.4%
11,594
+10.9%
0.00%0.0%
Q2 2016$1,542,000
-7.7%
10,4530.0%0.00%
-33.3%
Q1 2016$1,670,000
-1.5%
10,453
+12.6%
0.00%0.0%
Q4 2015$1,695,000
+44.5%
9,286
+53.1%
0.00%
+50.0%
Q3 2015$1,173,000
+3.1%
6,064
-19.5%
0.00%0.0%
Q2 2015$1,138,000
+48.0%
7,530
+10.8%
0.00%
+100.0%
Q1 2015$769,000
+101.3%
6,798
+56.7%
0.00%0.0%
Q4 2014$382,0004,3390.00%
Other shareholders
COCA COLA BOTTLING CO CONS shareholders Q3 2022
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