PARAMETRIC PORTFOLIO ASSOCIATES LLC - COCA COLA BOTTLING CO CONS ownership

COCA COLA BOTTLING CO CONS's ticker is COKE and the CUSIP is 191098102. A total of 266 filers reported holding COCA COLA BOTTLING CO CONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COCA COLA BOTTLING CO CONS
ValueSharesWeighting
Q1 2022$13,139,000
-18.7%
26,444
+1.3%
0.01%
-12.5%
Q4 2021$16,161,000
+54.6%
26,100
-1.6%
0.01%
+33.3%
Q3 2021$10,456,000
+0.8%
26,526
+2.8%
0.01%0.0%
Q2 2021$10,377,000
+64.2%
25,805
+17.9%
0.01%
+50.0%
Q1 2021$6,321,000
+12.3%
21,888
+3.5%
0.00%0.0%
Q4 2020$5,629,000
+5.9%
21,140
-4.3%
0.00%0.0%
Q3 2020$5,314,000
+5.6%
22,080
+0.6%
0.00%0.0%
Q2 2020$5,031,000
+9.2%
21,952
-0.7%
0.00%0.0%
Q1 2020$4,609,000
-33.9%
22,102
-9.9%
0.00%
-20.0%
Q4 2019$6,971,000
-13.3%
24,540
-7.2%
0.01%
-16.7%
Q3 2019$8,039,000
+1.8%
26,456
+0.2%
0.01%
-14.3%
Q2 2019$7,899,000
+3.1%
26,397
-0.9%
0.01%0.0%
Q1 2019$7,664,000
+78.9%
26,626
+10.2%
0.01%
+75.0%
Q4 2018$4,285,000
+4.1%
24,155
+6.9%
0.00%0.0%
Q3 2018$4,117,000
+85.3%
22,588
+37.3%
0.00%
+100.0%
Q2 2018$2,222,000
+31.6%
16,446
+68.2%
0.00%0.0%
Q1 2018$1,689,000
-16.0%
9,780
+4.7%
0.00%0.0%
Q4 2017$2,011,000
+12.3%
9,344
+12.6%
0.00%0.0%
Q3 2017$1,790,000
-9.5%
8,295
-4.0%
0.00%0.0%
Q2 2017$1,977,000
+26.3%
8,639
+13.7%
0.00%0.0%
Q1 2017$1,565,000
-10.5%
7,597
-22.3%
0.00%0.0%
Q4 2016$1,749,000
-11.6%
9,777
-26.8%
0.00%
-33.3%
Q3 2016$1,979,000
-22.6%
13,360
-23.0%
0.00%
-25.0%
Q2 2016$2,558,000
-23.6%
17,346
-17.2%
0.00%
-20.0%
Q1 2016$3,348,000
-16.0%
20,959
-4.0%
0.01%
-28.6%
Q4 2015$3,984,000
-1.3%
21,828
+4.6%
0.01%
-12.5%
Q3 2015$4,037,000
+19.5%
20,877
-6.6%
0.01%
+14.3%
Q2 2015$3,377,000
+31.0%
22,353
-2.0%
0.01%
+40.0%
Q1 2015$2,578,000
+29.1%
22,798
+0.5%
0.01%
+25.0%
Q4 2014$1,997,000
+17.3%
22,681
-0.6%
0.00%0.0%
Q3 2014$1,703,000
+5.9%
22,825
+4.6%
0.00%0.0%
Q2 2014$1,608,000
-16.8%
21,829
-4.0%
0.00%
-20.0%
Q1 2014$1,933,000
+29.1%
22,750
+11.2%
0.01%
+25.0%
Q4 2013$1,497,000
+25.1%
20,456
+6.9%
0.00%
+33.3%
Q3 2013$1,197,000
+20.3%
19,136
+17.6%
0.00%0.0%
Q2 2013$995,00016,2730.00%
Other shareholders
COCA COLA BOTTLING CO CONS shareholders Q1 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