Coca-Cola Bottling Co. Consolidated shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 32k | 117.16 |
| 2025-06-30 | $3.3M | 29k | 111.65 |
| 2025-03-31 | $3.5M | 2.6k | 1350.00 |
| 2024-12-31 | $3.0M | 2.4k | 1259.99 |
| 2024-09-30 | $2.9M | 2.2k | 1316.40 |
| 2024-06-30 | $2.7M | 2.5k | 1085.00 |
| 2024-03-31 | $2.1M | 2.5k | 846.41 |
| 2023-09-30 | $130k | 205 | 636.32 |
| 2023-06-30 | $237k | 373 | 636.02 |
| 2023-03-31 | $200k | 373 | 535.08 |
| 2022-12-31 | $354k | 690 | 513.04 |
| 2022-09-30 | $2.2M | 4.0k | 563.83 |
| 2022-06-30 | $2.2M | 4.0k | 563.83 |
| 2022-03-31 | $1.8M | 3.7k | 496.87 |
| 2021-12-31 | $1.9M | 3.1k | 618.98 |
| 2021-09-30 | $1.2M | 3.1k | 394.67 |
| 2021-06-30 | $1.3M | 3.3k | 402.42 |
| 2021-03-31 | $1.2M | 4.3k | 288.74 |
| 2020-12-31 | $972k | 3.7k | 266.32 |
| 2020-09-30 | $843k | 3.5k | 240.93 |
| 2020-06-30 | $735k | 3.2k | 229.50 |
| 2020-03-31 | $640k | 3.1k | 208.76 |
| 2019-12-31 | $845k | 3.0k | 283.98 |
| 2019-09-30 | $1.0M | 3.4k | 303.69 |
| 2019-06-30 | $950k | 3.2k | 299.38 |
| 2019-03-31 | $674k | 2.3k | 288.25 |
| 2018-12-31 | $369k | 2.1k | 177.23 |
| 2018-09-30 | $464k | 2.5k | 182.39 |
| 2018-06-30 | $434k | 3.2k | 135.16 |
| 2018-03-31 | $574k | 3.3k | 172.74 |
| 2017-12-31 | $790k | 3.7k | 215.14 |
| 2017-09-30 | $879k | 4.1k | 215.86 |
| 2017-06-30 | $991k | 4.3k | 228.92 |
| 2017-03-31 | $523k | 2.5k | 205.99 |
More positions owned by State of Tennessee, Treasury Department
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