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Coca-Cola Bottling Co. Consolidated shares owned by CalPERS

Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Coca-Cola Bottling Co. Consolidated

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All positions including Coca-Cola Bottling Co. Consolidated held by CalPERS 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 CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 10k 1316.40
2021-03-31 $2.8M 9.6k 288.75
2020-12-31 $2.8M 11k 266.31
2020-09-30 $2.6M 11k 240.70
2020-06-30 $2.4M 10k 229.14
2020-03-31 $2.2M 11k 208.57
2019-12-31 $5.2M 18k 284.06
2019-09-30 $3.7M 12k 303.91
2019-06-30 $2.2M 7.3k 299.31
2019-03-31 $2.6M 9.0k 287.81
2018-12-31 $1.1M 6.1k 177.46
2018-09-30 $1.1M 6.3k 182.25
2018-06-30 $863k 6.4k 135.16
2018-03-31 $1.1M 6.3k 172.64
2017-12-31 $1.3M 5.9k 215.27
2017-09-30 $1.4M 6.5k 215.78
2017-06-30 $1.3M 5.6k 228.93
2017-03-31 $1.2M 5.6k 206.07
2016-12-31 $930k 5.2k 178.85
2016-09-30 $933k 6.3k 148.10
2016-06-30 $16M 11k 1474.73
2016-03-31 $2.6M 16k 159.75
2015-12-31 $3.5M 19k 182.50
2015-09-30 $3.9M 20k 193.37
2015-06-30 $3.4M 23k 151.05
2015-03-31 $1.7M 16k 103.92
2014-12-31 $1.7M 16k 103.92
2014-09-30 $1.2M 17k 74.66
2014-06-30 $1.2M 16k 73.70
2014-03-31 $1.3M 16k 81.47
2013-12-31 $1.2M 17k 72.14
2013-09-30 $1.0M 16k 62.60
2013-06-30 $885k 15k 61.18
2013-03-31 $885k 15k 60.34
2012-12-31 $975k 15k 66.48
2012-09-30 $951k 14k 68.09
2012-06-30 $898k 14k 64.28
2012-03-31 $892k 14k 62.74
2011-12-31 $833k 14k 58.57
2011-06-30 $887k 13k 67.63
2011-03-31 $790k 12k 66.86

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Top funds holding Coca-Cola Bottling Co. Consolidated

Vanguard Group
BlackRock
State Street Corporation
Diversified Trust Company
Dimensional Fund Advisors
FMR
Geode Capital Management
Millennium Management
Invesco
AQR Capital Management
Goldman Sachs Group
T. Rowe Price Associates
Charles Schwab Investment Management
Bank of New York Mellon
Vaughan Nelson Investment Management

View all funds holding Coca-Cola Bottling Co. Consolidated