Coca-Cola Bottling Co. Consolidated shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $171M | 1.5M | 117.16 |
| 2025-06-30 | $163M | 1.5M | 111.65 |
| 2025-03-31 | $197M | 146k | 1350.00 |
| 2024-12-31 | $184M | 146k | 1259.99 |
| 2024-09-30 | $193M | 146k | 1316.40 |
| 2024-06-30 | $159M | 146k | 1085.00 |
| 2024-03-31 | $124M | 146k | 846.41 |
| 2023-12-31 | $136M | 147k | 928.40 |
| 2023-09-30 | $95M | 149k | 636.32 |
| 2023-06-30 | $95M | 149k | 636.02 |
| 2023-03-31 | $80M | 149k | 535.08 |
| 2022-12-31 | $76M | 149k | 512.36 |
| 2022-09-30 | $61M | 149k | 411.73 |
| 2022-06-30 | $84M | 149k | 563.90 |
| 2022-03-31 | $74M | 149k | 496.85 |
| 2021-12-31 | $93M | 150k | 619.19 |
| 2021-09-30 | $60M | 152k | 394.18 |
| 2021-06-30 | $61M | 153k | 402.13 |
| 2021-03-31 | $46M | 160k | 288.78 |
| 2020-12-31 | $42M | 159k | 266.27 |
| 2020-09-30 | $38M | 159k | 240.68 |
| 2020-06-30 | $36M | 159k | 229.19 |
| 2020-03-31 | $33M | 158k | 208.53 |
| 2019-12-31 | $45M | 158k | 284.05 |
| 2019-09-30 | $48M | 158k | 303.87 |
| 2019-06-30 | $47M | 158k | 299.25 |
| 2019-03-31 | $46M | 161k | 287.83 |
| 2018-12-31 | $30M | 167k | 177.38 |
| 2018-09-30 | $31M | 168k | 182.28 |
| 2018-06-30 | $23M | 168k | 135.13 |
| 2018-03-31 | $29M | 168k | 172.67 |
| 2017-12-31 | $36M | 168k | 215.26 |
| 2017-09-30 | $37M | 169k | 215.75 |
| 2017-06-30 | $39M | 172k | 228.87 |
| 2017-03-31 | $36M | 175k | 206.02 |
| 2016-12-31 | $34M | 191k | 178.85 |
| 2016-09-30 | $28M | 191k | 148.16 |
| 2016-06-30 | $28M | 192k | 147.47 |
| 2016-03-31 | $31M | 192k | 159.76 |
| 2015-12-31 | $38M | 207k | 182.51 |
| 2015-09-30 | $40M | 206k | 193.38 |
| 2015-06-30 | $32M | 209k | 151.07 |
| 2015-03-31 | $23M | 207k | 113.06 |
| 2014-12-31 | $18M | 209k | 88.03 |
| 2014-06-30 | $16M | 216k | 73.67 |
| 2013-12-31 | $16M | 214k | 73.19 |
| 2013-09-30 | $13M | 214k | 62.56 |
| 2013-06-30 | $13M | 214k | 61.15 |
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