Coca-Cola Bottling Co. Consolidated shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 2.9k | 1085.00 |
| 2024-03-31 | $2.5M | 2.9k | 846.41 |
| 2023-12-31 | $2.8M | 3.1k | 928.40 |
| 2023-09-30 | $2.2M | 3.5k | 636.32 |
| 2023-06-30 | $2.2M | 3.5k | 636.02 |
| 2023-03-31 | $2.0M | 3.7k | 535.08 |
| 2022-12-31 | $1.9M | 3.7k | 512.36 |
| 2022-09-30 | $1.5M | 3.7k | 411.75 |
| 2022-06-30 | $2.0M | 3.6k | 564.03 |
| 2022-03-31 | $1.9M | 3.8k | 497.00 |
| 2021-12-31 | $2.4M | 3.9k | 619.21 |
| 2021-09-30 | $1.8M | 4.6k | 394.38 |
| 2021-06-30 | $786k | 2.0k | 402.23 |
| 2021-03-31 | $580k | 2.0k | 289.32 |
| 2020-12-31 | $561k | 2.1k | 266.43 |
| 2020-09-30 | $2.7M | 11k | 240.75 |
| 2020-06-30 | $4.8M | 21k | 229.19 |
| 2020-03-31 | $4.4M | 21k | 208.57 |
| 2019-12-31 | $6.7M | 24k | 284.06 |
| 2019-09-30 | $6.8M | 22k | 303.89 |
| 2019-06-30 | $6.2M | 21k | 299.28 |
| 2019-03-31 | $5.9M | 21k | 287.87 |
| 2018-12-31 | $3.2M | 18k | 177.42 |
| 2018-09-30 | $511k | 2.8k | 182.50 |
| 2018-06-30 | $771k | 5.7k | 135.26 |
| 2018-03-31 | $2.5M | 15k | 172.71 |
| 2017-12-31 | $3.3M | 15k | 215.31 |
| 2017-09-30 | $3.7M | 17k | 215.80 |
| 2017-06-30 | $3.9M | 17k | 228.92 |
| 2017-03-31 | $3.2M | 16k | 206.04 |
| 2016-12-31 | $1.8M | 10k | 178.90 |
| 2016-09-30 | $371k | 2.5k | 148.40 |
| 2016-03-31 | $544k | 3.4k | 159.95 |
| 2015-12-31 | $621k | 3.4k | 182.59 |
| 2015-09-30 | $802k | 5.3k | 151.18 |
| 2015-06-30 | $802k | 5.3k | 151.18 |
| 2015-03-31 | $612k | 5.4k | 113.21 |
| 2014-12-31 | $1.5M | 17k | 88.04 |
| 2014-09-30 | $1.4M | 19k | 74.64 |
| 2014-06-30 | $609k | 8.3k | 73.70 |
| 2014-03-31 | $451k | 5.3k | 85.01 |
| 2013-12-31 | $381k | 5.2k | 73.20 |
| 2013-09-30 | $245k | 3.9k | 62.71 |
| 2013-06-30 | $233k | 3.8k | 61.24 |
| 2013-03-31 | $224k | 3.7k | 60.41 |
| 2012-12-31 | $240k | 3.6k | 66.52 |
| 2011-06-30 | $224k | 3.3k | 67.78 |
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