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

Institutional Holders (2016Q2)
Portfolio Summary: 118 Institutional holders with a total value of $537,135,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,071,137 157,960,000 29.41%
2 VANGUARD GROUP INC 353,902 52,189,000 9.72%
3 DIMENSIONAL FUND ADVISORS LP 284,019 41,882,000 7.80%
4 RENAISSANCE TECHNOLOGIES LLC 199,227 29,380,000 5.47%
5 Diversified Trust Co 191,492 28,239,000 5.26%
6 Allianz Asset Management GmbH 152,279 22,456,000 4.18%
7 PRICE T ROWE ASSOCIATES INC /MD/ 123,414 18,200,000 3.39%
8 BlackRock Institutional Trust Company, N.A. 122,048 17,998,000 3.35%
9 BlackRock Fund Advisors 112,751 16,627,000 3.10%
10 WADDELL & REED FINANCIAL INC 103,200 15,219,000 2.83%
11 CRAMER ROSENTHAL MCGLYNN LLC 86,180 12,709,000 2.37%
12 STATE STREET CORP 80,367 11,853,000 2.21%
13 NORTHERN TRUST CORP 60,884 8,979,000 1.67%
14 BANK OF AMERICA CORP /DE/ 44,019 6,492,000 1.21%
15 AMERICAN CENTURY COMPANIES INC 42,617 6,285,000 1.17%
16 Newtyn Management, LLC 37,193 5,485,000 1.02%
17 GEODE CAPITAL MANAGEMENT, LLC 34,060 5,022,000 0.93%
18 JAMES INVESTMENT RESEARCH, INC. 33,600 4,955,000 0.92%
19 BANK OF MONTREAL /CAN/ 33,504 4,940,000 0.92%
20 PRUDENTIAL FINANCIAL INC 29,555 4,358,000 0.81%
21 Bank of New York Mellon Corp 25,720 3,793,000 0.71%
22 HighPoint Advisor Group LLC 19,200 2,717,000 0.51%
23 AXA S.A. 17,700 2,610,000 0.49%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,605 2,597,000 0.48%
25 BlackRock Investment Management, LLC 17,555 2,589,000 0.48%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,346 2,558,000 0.48%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 16,228 2,393,000 0.45%
28 Jupiter Investment Management Ltd 14,511 2,139,000 0.40%
29 Gratus Capital, LLC 13,867 2,045,000 0.38%
30 GOLDMAN SACHS GROUP INC 13,525 1,995,000 0.37%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 11,910 1,756,000 0.33%
32 Cabot-Wellington, LLC 39,554 1,718,000 0.32%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,214 1,653,000 0.31%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,000 1,622,000 0.30%
35 AMERICAFIRST CAPITAL MANAGEMENT, LLC 10,646 1,569,966 0.29%
36 AQR CAPITAL MANAGEMENT LLC 10,610 1,565,000 0.29%
37 NEW YORK STATE COMMON RETIREMENT FUND 10,453 1,542,000 0.29%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,885 1,458,000 0.27%
39 CREDIT SUISSE AG/ 8,992 1,326,000 0.25%
40 DEUTSCHE BANK AG\ 8,664 1,277,000 0.24%
41 STONERIDGE INVESTMENT PARTNERS LLC 8,644 1,275,000 0.24%
42 ANALYTIC INVESTORS, LLC 8,434 1,244,000 0.23%
43 CAPITAL FUND MANAGEMENT S.A. 7,900 1,165,000 0.22%
44 Swiss National Bank 7,865 1,160,000 0.22%
45 Laurion Capital Management LP 7,700 1,136,000 0.21%
46 ALLIANCEBERNSTEIN L.P. 7,600 1,121,000 0.21%
47 TEACHERS ADVISORS, LLC 7,318 1,079,000 0.20%
48 FIRST TRUST ADVISORS LP 7,196 1,061,000 0.20%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,764 997,000 0.19%
50 RHUMBLINE ADVISERS 6,500 959,000 0.18%
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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.