Coca-Cola Bottling Co. Consolidated shares owned by First Trust Advisors
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 8.7k | 846.41 |
| 2023-09-30 | $9.0M | 14k | 636.32 |
| 2023-06-30 | $35M | 55k | 636.02 |
| 2023-03-31 | $28M | 53k | 535.08 |
| 2022-12-31 | $2.7M | 5.2k | 512.36 |
| 2022-09-30 | $4.1M | 9.8k | 411.76 |
| 2022-06-30 | $6.1M | 11k | 563.94 |
| 2022-03-31 | $4.2M | 8.4k | 496.83 |
| 2021-12-31 | $7.9M | 13k | 619.20 |
| 2021-09-30 | $1.9M | 4.7k | 394.09 |
| 2021-06-30 | $4.4M | 11k | 402.17 |
| 2021-03-31 | $1.7M | 5.9k | 288.71 |
| 2020-12-31 | $492k | 1.8k | 266.38 |
| 2020-09-30 | $280k | 1.2k | 240.34 |
| 2020-03-31 | $1.0M | 5.0k | 208.62 |
| 2019-12-31 | $2.8M | 9.9k | 284.02 |
| 2019-09-30 | $3.8M | 13k | 303.87 |
| 2019-06-30 | $4.3M | 14k | 299.22 |
| 2019-03-31 | $705k | 2.4k | 287.99 |
| 2018-12-31 | $533k | 3.0k | 177.31 |
| 2018-09-30 | $831k | 4.6k | 182.24 |
| 2018-06-30 | $923k | 6.8k | 135.10 |
| 2018-03-31 | $1.9M | 11k | 172.70 |
| 2017-12-31 | $2.2M | 10k | 215.26 |
| 2017-09-30 | $299k | 1.4k | 215.88 |
| 2017-06-30 | $349k | 1.5k | 228.55 |
| 2017-03-31 | $2.4M | 12k | 206.04 |
| 2016-12-31 | $684k | 3.8k | 178.92 |
| 2016-09-30 | $1.1M | 7.7k | 148.10 |
| 2016-06-30 | $1.1M | 7.2k | 147.44 |
| 2016-03-31 | $426k | 2.7k | 159.73 |
| 2015-12-31 | $455k | 2.5k | 182.36 |
| 2015-06-30 | $364k | 2.4k | 151.04 |
| 2015-03-31 | $271k | 2.4k | 113.01 |
| 2014-12-31 | $212k | 2.4k | 88.19 |
| 2014-06-30 | $201k | 2.7k | 73.79 |
| 2014-03-31 | $332k | 3.9k | 84.91 |
| 2013-12-31 | $282k | 3.9k | 73.21 |
| 2013-09-30 | $398k | 6.4k | 62.50 |
| 2011-06-30 | $577k | 8.5k | 67.66 |
| 2011-03-31 | $636k | 9.5k | 66.88 |
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