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COCA COLA BOTTLING CO CONS
COCA COLA BOTTLING CO CONS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 95 Institutional holders with a total value of $343,887,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 772,816 87,375,000 25.41%
2 PRICE T ROWE ASSOCIATES INC /MD/ 364,090 41,164,000 11.97%
3 DIMENSIONAL FUND ADVISORS LP 250,490 28,320,000 8.24%
4 RENAISSANCE TECHNOLOGIES LLC 221,871 25,085,000 7.29%
5 Diversified Trust Co 206,807 23,382,000 6.80%
6 VANGUARD GROUP INC 189,247 21,397,000 6.22%
7 BlackRock Institutional Trust Company, N.A. 134,836 15,245,000 4.43%
8 BlackRock Fund Advisors 118,899 13,443,000 3.91%
9 STATE STREET CORP 77,747 8,789,000 2.56%
10 ACADIAN ASSET MANAGEMENT LLC 76,597 8,661,000 2.52%
11 NORTHERN TRUST CORP 58,301 6,592,000 1.92%
12 AXA S.A. 50,975 5,763,000 1.68%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,132 4,877,000 1.42%
14 Bank of New York Mellon Corp 35,319 3,993,000 1.16%
15 PANAGORA ASSET MANAGEMENT INC 32,311 3,653,000 1.06%
16 GEODE CAPITAL MANAGEMENT, LLC 31,166 3,523,000 1.02%
17 ANALYTIC INVESTORS, LLC 29,556 3,342,000 0.97%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 24,312 2,749,000 0.80%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,798 2,578,000 0.75%
20 RUSSELL FRANK CO/ 15,478 1,750,000 0.51%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,215 1,685,000 0.49%
22 GSA CAPITAL PARTNERS LLP 14,530 1,643,000 0.48%
23 LOS ANGELES CAPITAL MANAGEMENT LLC 13,962 1,579,000 0.46%
24 SPECTRUM ADVISORY SERVICES INC 13,867 1,568,000 0.46%
25 BlackRock Investment Management, LLC 12,952 1,464,000 0.43%
26 PRUDENTIAL FINANCIAL INC 12,285 1,389,000 0.40%
27 JAMES INVESTMENT RESEARCH, INC. 12,240 1,384,000 0.40%
28 STONERIDGE INVESTMENT PARTNERS LLC 9,649 1,091,000 0.32%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,550 967,000 0.28%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,350 944,000 0.27%
31 TEACHERS ADVISORS, LLC 7,190 813,000 0.24%
32 STRS OHIO 7,100 802,000 0.23%
33 NEW YORK STATE COMMON RETIREMENT FUND 6,798 769,000 0.22%
34 AQR CAPITAL MANAGEMENT LLC 6,634 750,000 0.22%
35 RHUMBLINE ADVISERS 6,595 746,000 0.22%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,476 731,000 0.21%
37 Invesco Ltd. 6,043 683,000 0.20%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,428 614,000 0.18%
39 MARTINGALE ASSET MANAGEMENT L P 5,406 612,000 0.18%
40 MILLENNIUM MANAGEMENT LLC 5,370 607,000 0.18%
41 GOLDMAN SACHS GROUP INC 4,710 533,000 0.15%
42 Zebra Capital Management LLC 4,653 526,000 0.15%
43 DEUTSCHE BANK AG\ 4,501 508,000 0.15%
44 Allianz Asset Management GmbH 4,425 500,000 0.15%
45 VOYA INVESTMENT MANAGEMENT LLC 4,300 486,000 0.14%
46 Nationwide Fund Advisors 4,252 481,000 0.14%
47 Swiss National Bank 4,200 475,000 0.14%
48 METROPOLITAN LIFE INSURANCE CO/NY 3,695 418,000 0.12%
49 CREDIT SUISSE AG/ 3,329 377,000 0.11%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,315 374,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.