Coca-Cola Bottling Co. Consolidated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Coca-Cola Bottling Co. Consolidated
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Bottling Co. Consolidated held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94M | 71k | 1316.41 |
| 2024-06-30 | $79M | 72k | 1085.13 |
| 2024-03-31 | $62M | 74k | 846.41 |
| 2023-12-31 | $70M | 75k | 928.40 |
| 2023-09-30 | $48M | 76k | 636.33 |
| 2023-06-30 | $48M | 75k | 636.03 |
| 2023-03-31 | $40M | 75k | 535.08 |
| 2022-12-31 | $51M | 100k | 512.36 |
| 2022-03-31 | $192M | 387k | 496.85 |
| 2021-12-31 | $184M | 297k | 619.19 |
| 2021-09-30 | $119M | 301k | 394.18 |
| 2021-06-30 | $122M | 304k | 402.13 |
| 2021-03-31 | $89M | 308k | 288.78 |
| 2020-12-31 | $95M | 358k | 266.27 |
| 2020-09-30 | $91M | 380k | 240.68 |
| 2020-06-30 | $85M | 369k | 229.19 |
| 2020-03-31 | $76M | 363k | 208.53 |
| 2019-12-31 | $87M | 307k | 284.05 |
| 2019-09-30 | $90M | 295k | 303.87 |
| 2019-06-30 | $88M | 293k | 299.25 |
| 2019-03-31 | $109M | 378k | 287.83 |
| 2018-12-31 | $67M | 375k | 177.38 |
| 2018-09-30 | $68M | 373k | 182.28 |
| 2018-06-30 | $38M | 284k | 135.13 |
| 2018-03-31 | $49M | 283k | 172.67 |
| 2017-12-31 | $59M | 276k | 215.26 |
| 2017-06-30 | $43M | 187k | 228.87 |
| 2017-03-31 | $31M | 152k | 206.02 |
| 2016-12-31 | $23M | 126k | 178.85 |
| 2016-09-30 | $19M | 126k | 148.16 |
| 2016-06-30 | $18M | 123k | 147.47 |
| 2016-03-31 | $19M | 119k | 159.76 |
| 2015-12-31 | $23M | 127k | 182.51 |
| 2015-09-30 | $45M | 231k | 193.38 |
| 2015-03-31 | $41M | 364k | 113.06 |
| 2014-12-31 | $36M | 409k | 88.03 |
| 2014-06-30 | $30M | 413k | 73.67 |
| 2014-03-31 | $35M | 410k | 84.98 |
| 2013-12-31 | $30M | 409k | 73.19 |
| 2013-09-30 | $26M | 409k | 62.62 |
| 2013-06-30 | $25M | 408k | 61.15 |
| 2013-03-31 | $24M | 404k | 60.32 |
| 2012-12-31 | $27M | 401k | 66.50 |
| 2012-09-30 | $27M | 401k | 68.10 |
| 2012-06-30 | $26M | 401k | 64.28 |
| 2012-03-31 | $25M | 401k | 62.74 |
| 2011-12-31 | $23M | 401k | 58.55 |
| 2011-09-30 | $22M | 400k | 55.46 |
| 2011-08-12 | $27M | 400k | 67.66 |
| 2011-03-31 | $27M | 402k | 66.84 |
| 2010-12-31 | $23M | 404k | 55.58 |
Top funds holding Coca-Cola Bottling Co. Consolidated
View all funds holding Coca-Cola Bottling Co. Consolidated