Coca-Cola Bottling Co. Consolidated shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 34k | 117.16 |
| 2025-06-30 | $4.0M | 36k | 111.65 |
| 2025-03-31 | $5.4M | 4.0k | 1350.00 |
| 2024-12-31 | $5.3M | 4.2k | 1259.99 |
| 2024-09-30 | $6.8M | 5.2k | 1301.58 |
| 2024-06-30 | $6.1M | 5.6k | 1085.00 |
| 2024-03-31 | $4.2M | 5.0k | 846.37 |
| 2023-12-31 | $4.1M | 4.4k | 928.40 |
| 2023-09-30 | $1.8M | 2.8k | 636.32 |
| 2023-06-30 | $1.3M | 2.1k | 636.02 |
| 2023-03-31 | $924k | 1.7k | 535.08 |
| 2022-12-31 | $1.3M | 2.6k | 512.36 |
| 2022-09-30 | $1.4M | 3.4k | 411.83 |
| 2022-06-30 | $3.2M | 5.8k | 563.98 |
| 2022-03-31 | $2.2M | 4.5k | 496.80 |
| 2021-12-31 | $2.5M | 4.1k | 619.26 |
| 2021-09-30 | $917k | 2.3k | 394.24 |
| 2021-06-30 | $434k | 1.1k | 402.22 |
| 2021-03-31 | $2.0k | 8 | 250.00 |
| 2020-12-31 | $2.0k | 8 | 250.00 |
| 2020-09-30 | $2.0k | 8 | 250.00 |
| 2020-06-30 | $2.0k | 8 | 250.00 |
| 2019-12-31 | $17k | 59 | 288.14 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $350k | 2.1k | 163.93 |
| 2015-12-31 | $543k | 3.0k | 182.40 |
| 2015-09-30 | $1.3M | 6.6k | 193.39 |
| 2015-06-30 | $1.1M | 7.2k | 151.11 |
| 2015-03-31 | $731k | 6.5k | 112.88 |
| 2014-12-31 | $571k | 6.5k | 87.63 |
| 2014-09-30 | $266k | 3.6k | 74.41 |
| 2014-06-30 | $168k | 2.3k | 73.59 |
| 2011-12-31 | $15k | 258 | 58.55 |
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