Coca-Cola Bottling Co. Consolidated shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 2.1k | 846.59 |
| 2023-12-31 | $2.3M | 2.5k | 928.31 |
| 2023-09-30 | $1.7M | 2.6k | 636.16 |
| 2023-06-30 | $1.6M | 2.5k | 636.04 |
| 2023-03-31 | $1.7M | 3.1k | 534.96 |
| 2022-12-31 | $2.4M | 4.6k | 512.29 |
| 2022-09-30 | $1.9M | 4.6k | 411.69 |
| 2022-06-30 | $2.7M | 4.8k | 563.85 |
| 2022-03-31 | $2.3M | 4.7k | 496.78 |
| 2021-12-31 | $2.1M | 3.4k | 619.26 |
| 2021-09-30 | $1.4M | 3.4k | 394.32 |
| 2021-06-30 | $1.7M | 4.1k | 402.08 |
| 2021-03-31 | $1.3M | 4.4k | 288.86 |
| 2020-12-31 | $1.2M | 4.4k | 266.36 |
| 2020-09-30 | $1.1M | 4.4k | 240.68 |
| 2020-06-30 | $986k | 4.3k | 229.30 |
| 2020-03-31 | $897k | 4.3k | 208.60 |
| 2019-12-31 | $1.2M | 4.3k | 283.95 |
| 2019-09-30 | $1.5M | 5.1k | 303.92 |
| 2019-06-30 | $2.3M | 7.8k | 299.21 |
| 2019-03-31 | $2.1M | 7.1k | 287.80 |
| 2018-12-31 | $834k | 4.7k | 177.45 |
| 2018-09-30 | $966k | 5.3k | 182.26 |
| 2018-06-30 | $797k | 5.9k | 135.08 |
| 2018-03-31 | $881k | 5.1k | 172.75 |
| 2017-12-31 | $1.9M | 9.0k | 215.27 |
| 2017-09-30 | $1.9M | 9.0k | 215.71 |
| 2017-06-30 | $2.1M | 9.0k | 228.92 |
| 2017-03-31 | $1.2M | 5.8k | 205.98 |
| 2016-12-31 | $876k | 4.9k | 178.78 |
| 2016-09-30 | $1.7M | 12k | 148.18 |
| 2016-06-30 | $1.5M | 11k | 147.52 |
| 2016-03-31 | $1.7M | 11k | 159.76 |
| 2015-12-31 | $1.7M | 9.3k | 182.53 |
| 2015-09-30 | $1.2M | 6.1k | 193.44 |
| 2015-06-30 | $1.1M | 7.5k | 151.13 |
| 2015-03-31 | $769k | 6.8k | 113.12 |
| 2014-12-31 | $382k | 4.3k | 88.04 |
| 2011-06-30 | $61k | 900 | 67.78 |
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