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

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $473,678,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 841,409 127,112,000 26.84%
2 PRICE T ROWE ASSOCIATES INC /MD/ 328,090 49,565,000 10.46%
3 DIMENSIONAL FUND ADVISORS LP 258,761 39,091,000 8.25%
4 RENAISSANCE TECHNOLOGIES LLC 228,600 34,535,000 7.29%
5 Diversified Trust Co 209,177 31,600,000 6.67%
6 VANGUARD GROUP INC 198,033 29,917,000 6.32%
7 BlackRock Institutional Trust Company, N.A. 127,382 19,244,000 4.06%
8 BlackRock Fund Advisors 111,255 16,807,000 3.55%
9 STATE STREET CORP 81,183 12,262,000 2.59%
10 ACADIAN ASSET MANAGEMENT LLC 76,603 11,571,000 2.44%
11 Invesco Ltd. 67,910 10,259,000 2.17%
12 NORTHERN TRUST CORP 58,002 8,762,000 1.85%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,854 5,719,000 1.21%
14 Bank of New York Mellon Corp 35,820 5,411,000 1.14%
15 GEODE CAPITAL MANAGEMENT, LLC 31,918 4,821,000 1.02%
16 ANALYTIC INVESTORS, LLC 28,217 4,263,000 0.90%
17 AXA S.A. 28,075 4,242,000 0.90%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 24,804 3,747,000 0.79%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,515 3,401,000 0.72%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,353 3,377,000 0.71%
21 PANAGORA ASSET MANAGEMENT INC 21,906 3,309,000 0.70%
22 BlackRock Investment Management, LLC 15,901 2,402,000 0.51%
23 RUSSELL FRANK CO/ 15,478 2,338,000 0.49%
24 LOS ANGELES CAPITAL MANAGEMENT LLC 13,962 2,109,000 0.45%
25 SPECTRUM ADVISORY SERVICES INC 13,867 2,095,000 0.44%
26 JAMES INVESTMENT RESEARCH, INC. 13,700 2,070,000 0.44%
27 PRUDENTIAL FINANCIAL INC 12,085 1,826,000 0.39%
28 GSA CAPITAL PARTNERS LLP 11,630 1,757,000 0.37%
29 Sandy Spring Bank 39,730 1,559,000 0.33%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,507 1,285,000 0.27%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,750 1,171,000 0.25%
32 NEW YORK STATE COMMON RETIREMENT FUND 7,530 1,138,000 0.24%
33 AQR CAPITAL MANAGEMENT LLC 7,406 1,119,000 0.24%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,200 1,088,000 0.23%
35 TEACHERS ADVISORS, LLC 6,903 1,043,000 0.22%
36 RHUMBLINE ADVISERS 6,271 947,000 0.20%
37 ALLIANCEBERNSTEIN L.P. 6,000 906,000 0.19%
38 STRS OHIO 5,800 876,000 0.18%
39 1832 Asset Management L.P. 5,500 830,000 0.18%
40 Swiss National Bank 5,365 810,000 0.17%
41 MARTINGALE ASSET MANAGEMENT L P 5,305 802,000 0.17%
42 DEUTSCHE BANK AG\ 5,277 796,000 0.17%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,002 756,000 0.16%
44 STONERIDGE INVESTMENT PARTNERS LLC 4,681 707,000 0.15%
45 MORGAN STANLEY 4,609 696,000 0.15%
46 LPL Financial LLC 4,231 655,000 0.14%
47 CREDIT SUISSE AG/ 4,199 635,000 0.13%
48 Zebra Capital Management LLC 4,048 612,000 0.13%
49 Nationwide Fund Advisors 3,853 582,000 0.12%
50 VOYA INVESTMENT MANAGEMENT LLC 3,823 578,000 0.12%
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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.