Coca-Cola Bottling Co. Consolidated shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 36k | 635.86 |
| 2023-06-30 | $13M | 20k | 635.40 |
| 2023-03-31 | $3.0M | 5.6k | 534.22 |
| 2022-12-31 | $5.0M | 9.8k | 511.77 |
| 2022-09-30 | $8.7M | 21k | 411.53 |
| 2022-06-30 | $12M | 21k | 563.93 |
| 2022-03-31 | $8.8M | 18k | 496.57 |
| 2021-12-31 | $7.3M | 12k | 618.47 |
| 2021-09-30 | $3.8M | 9.7k | 393.35 |
| 2021-06-30 | $3.1M | 7.8k | 402.01 |
| 2021-03-31 | $1.6M | 5.5k | 288.89 |
| 2020-12-31 | $2.0M | 7.6k | 266.26 |
| 2020-09-30 | $1.3M | 5.6k | 240.92 |
| 2020-06-30 | $1.7M | 7.6k | 229.17 |
| 2020-03-31 | $1.8M | 8.6k | 208.51 |
| 2019-12-31 | $2.9M | 10k | 284.16 |
| 2019-09-30 | $3.1M | 10k | 303.87 |
| 2019-06-30 | $1.5M | 5.1k | 299.21 |
| 2019-03-31 | $112k | 388 | 288.66 |
| 2018-12-31 | $71k | 397 | 178.84 |
| 2017-09-30 | $520k | 2.4k | 215.77 |
| 2017-06-30 | $930k | 4.1k | 228.95 |
| 2016-06-30 | $24k | 160 | 150.00 |
| 2016-03-31 | $6.6M | 41k | 159.82 |
| 2015-12-31 | $16M | 88k | 182.49 |
| 2015-09-30 | $14M | 73k | 193.37 |
| 2015-06-30 | $12M | 77k | 151.05 |
| 2015-03-31 | $8.7M | 77k | 113.07 |
| 2014-12-31 | $6.8M | 78k | 88.05 |
| 2014-09-30 | $5.4M | 72k | 74.65 |
| 2014-06-30 | $4.2M | 57k | 73.62 |
| 2014-03-31 | $4.8M | 56k | 85.01 |
| 2013-12-31 | $2.8M | 39k | 73.20 |
| 2013-09-30 | $1.2M | 19k | 62.58 |
| 2012-12-31 | $719k | 11k | 66.35 |
| 2012-09-30 | $1.1M | 16k | 68.04 |
| 2012-06-30 | $439k | 6.8k | 64.29 |
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