Coca-Cola Bottling Co. Consolidated shares owned by State Street Corporation
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227M | 172k | 1316.40 |
| 2024-06-30 | $158M | 146k | 1085.00 |
| 2024-03-31 | $143M | 169k | 846.41 |
| 2023-12-31 | $152M | 163k | 928.40 |
| 2023-09-30 | $102M | 161k | 636.32 |
| 2023-06-30 | $101M | 158k | 636.02 |
| 2023-03-31 | $84M | 156k | 535.07 |
| 2022-12-31 | $78M | 153k | 512.36 |
| 2022-09-30 | $62M | 152k | 411.73 |
| 2022-06-30 | $88M | 156k | 563.90 |
| 2022-03-31 | $76M | 153k | 496.85 |
| 2021-12-31 | $91M | 147k | 619.19 |
| 2021-09-30 | $61M | 155k | 394.18 |
| 2021-06-30 | $62M | 154k | 402.13 |
| 2021-03-31 | $43M | 149k | 288.78 |
| 2020-12-31 | $39M | 147k | 266.27 |
| 2020-09-30 | $34M | 143k | 240.68 |
| 2020-06-30 | $34M | 148k | 229.19 |
| 2020-03-31 | $30M | 144k | 208.53 |
| 2019-12-31 | $39M | 137k | 284.05 |
| 2019-03-31 | $39M | 135k | 287.83 |
| 2018-12-31 | $23M | 131k | 177.38 |
| 2018-09-30 | $24M | 133k | 182.30 |
| 2018-06-30 | $17M | 125k | 135.18 |
| 2018-03-31 | $21M | 120k | 172.68 |
| 2017-12-31 | $26M | 121k | 215.30 |
| 2017-09-30 | $25M | 116k | 215.79 |
| 2017-06-30 | $27M | 117k | 228.89 |
| 2017-03-31 | $23M | 113k | 206.04 |
| 2016-12-31 | $16M | 89k | 178.87 |
| 2016-09-30 | $12M | 81k | 148.20 |
| 2016-06-30 | $12M | 80k | 147.49 |
| 2016-03-31 | $13M | 81k | 159.82 |
| 2015-12-31 | $14M | 79k | 182.48 |
| 2015-09-30 | $15M | 78k | 193.38 |
| 2015-06-30 | $12M | 81k | 151.04 |
| 2015-03-31 | $8.8M | 78k | 113.05 |
| 2014-12-31 | $7.0M | 79k | 88.03 |
| 2014-09-30 | $5.9M | 80k | 74.61 |
| 2014-06-30 | $5.9M | 80k | 73.63 |
| 2014-03-31 | $6.9M | 82k | 84.90 |
| 2013-12-31 | $6.2M | 94k | 66.54 |
| 2013-09-30 | $5.0M | 80k | 62.62 |
| 2013-06-30 | $5.1M | 83k | 61.12 |
| 2013-03-31 | $5.3M | 88k | 60.27 |
| 2012-12-31 | $6.2M | 94k | 66.54 |
| 2012-09-30 | $6.3M | 92k | 68.11 |
| 2012-03-31 | $6.0M | 95k | 62.76 |
| 2011-12-31 | $5.3M | 91k | 58.54 |
| 2011-09-30 | $5.1M | 92k | 55.50 |
| 2011-03-31 | $5.8M | 87k | 66.79 |
| 2010-12-31 | $4.9M | 89k | 55.63 |
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