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Coca-Cola Bottling Co. Consolidated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Coca-Cola Bottling Co. Consolidated

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All positions including Coca-Cola Bottling Co. Consolidated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 2.5k 846.41
2023-09-30 $130k 205 636.32
2023-06-30 $237k 373 636.02
2023-03-31 $200k 373 535.08
2022-12-31 $354k 690 513.04
2022-09-30 $2.2M 4.0k 563.83
2022-06-30 $2.2M 4.0k 563.83
2022-03-31 $1.8M 3.7k 496.87
2021-12-31 $1.9M 3.1k 618.98
2021-09-30 $1.2M 3.1k 394.67
2021-06-30 $1.3M 3.3k 402.42
2021-03-31 $1.2M 4.3k 288.74
2020-12-31 $972k 3.7k 266.32
2020-09-30 $843k 3.5k 240.93
2020-06-30 $735k 3.2k 229.50
2020-03-31 $640k 3.1k 208.76
2019-12-31 $845k 3.0k 283.98
2019-09-30 $1.0M 3.4k 303.69
2019-06-30 $950k 3.2k 299.38
2019-03-31 $674k 2.3k 288.25
2018-12-31 $369k 2.1k 177.23
2018-09-30 $464k 2.5k 182.39
2018-06-30 $434k 3.2k 135.16
2018-03-31 $574k 3.3k 172.74
2017-12-31 $790k 3.7k 215.14
2017-09-30 $879k 4.1k 215.86
2017-06-30 $991k 4.3k 228.92
2017-03-31 $523k 2.5k 205.99

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Top funds holding Coca-Cola Bottling Co. Consolidated

Vanguard Group
BlackRock
Dimensional Fund Advisors
Diversified Trust Company
FMR
Geode Capital Management
T. Rowe Price Associates
Charles Schwab Investment Management
AQR Capital Management
Vaughan Nelson Investment Management
Northern Trust
LSV Asset Management
Bank of New York Mellon
American Century Companies
Morgan Stanley

View all funds holding Coca-Cola Bottling Co. Consolidated