Coca-Cola Bottling Co. Consolidated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 6.9k | 846.41 |
| 2023-12-31 | $17M | 19k | 928.40 |
| 2023-09-30 | $27M | 42k | 636.32 |
| 2023-06-30 | $27M | 43k | 636.02 |
| 2023-03-31 | $5.5M | 10k | 535.08 |
| 2022-12-31 | $2.7M | 5.2k | 512.43 |
| 2022-03-31 | $4.0M | 8.1k | 496.80 |
| 2021-12-31 | $14M | 22k | 619.21 |
| 2021-09-30 | $10M | 26k | 394.19 |
| 2021-03-31 | $5.7M | 20k | 288.78 |
| 2020-12-31 | $452k | 1.7k | 266.35 |
| 2019-06-30 | $761k | 2.5k | 299.14 |
| 2019-03-31 | $419k | 1.5k | 287.97 |
| 2018-12-31 | $586k | 3.3k | 177.47 |
| 2017-12-31 | $944k | 4.4k | 215.23 |
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