Coca-Cola Bottling Co. Consolidated shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Coca-Cola Bottling Co. Consolidated (COKE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Coca-Cola Bottling Co. Consolidated
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Quarterly reported holdings in Coca-Cola Bottling Co. Consolidated by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 5.0k | 928.40 |
| 2023-09-30 | $3.0M | 4.8k | 636.32 |
| 2023-06-30 | $2.7M | 5.1k | 535.08 |
| 2023-03-31 | $2.7M | 5.1k | 535.08 |
| 2022-12-31 | $2.5M | 4.8k | 512.36 |
| 2022-09-30 | $1.9M | 4.7k | 411.73 |
| 2022-06-30 | $3.4M | 6.0k | 563.90 |
| 2022-03-31 | $2.7M | 5.4k | 496.85 |
| 2021-12-31 | $3.3M | 5.3k | 619.19 |
| 2021-09-30 | $2.6M | 6.6k | 394.18 |
| 2021-06-30 | $2.4M | 5.9k | 402.13 |
| 2021-03-31 | $1.6M | 5.5k | 288.78 |
| 2020-12-31 | $1.1M | 4.8k | 240.68 |
| 2020-09-30 | $1.1M | 4.8k | 240.68 |
| 2020-06-30 | $847k | 3.7k | 229.19 |
| 2020-03-31 | $1.0M | 5.0k | 208.53 |
| 2019-12-31 | $1.6M | 5.7k | 284.05 |
| 2019-09-30 | $1.6M | 5.2k | 303.87 |
| 2019-06-30 | $1.3M | 4.2k | 299.25 |
| 2019-03-31 | $1.0M | 3.6k | 287.83 |
| 2018-12-31 | $483k | 2.7k | 177.38 |
| 2018-09-30 | $496k | 2.7k | 182.28 |
| 2018-06-30 | $368k | 2.7k | 135.13 |
| 2018-03-31 | $245k | 1.4k | 172.67 |
| 2017-12-31 | $306k | 1.4k | 215.26 |
| 2017-09-30 | $306k | 1.4k | 215.75 |
| 2017-06-30 | $325k | 1.4k | 228.87 |
| 2017-03-31 | $293k | 1.4k | 206.02 |
| 2016-12-31 | $254k | 1.4k | 178.87 |
| 2016-09-30 | $353k | 2.4k | 148.01 |
| 2016-06-30 | $352k | 2.4k | 147.59 |
| 2016-03-31 | $381k | 2.4k | 159.75 |
| 2015-12-31 | $618k | 3.4k | 182.57 |
| 2015-09-30 | $635k | 3.3k | 193.30 |
| 2015-06-30 | $403k | 2.7k | 151.22 |
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