| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | COCA COLA CONS INC | COM | 191098102 | 3949 | 7949 | SH | DFND | 4 | 7949 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | |
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | COCA COLA CONS INC | COM | 191098102 | 25 | 51 | SH | DFND | 1 | 51 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | |
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002181 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | COCA COLA CONS INC | COM | 191098102 | 9838 | 19800 | SH | SOLE | 17969 | 0 | 1831 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | ||
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002167 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Jefferies Group LLC | 1084580 | COCA COLA CONS INC | COM | 191098102 | 269 | 541 | SH | DFND | 1 | 541 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | |
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002155 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | COCA COLA CONS INC | COM | 191098102 | 605 | 1218 | SH | SOLE | 1218 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | ||
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | COCA COLA CONS INC | COM | 191098102 | 490 | 984 | SH | DFND | 4 | 0 | 0 | 984 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | |
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | COCA COLA CONS INC | COM | 191098102 | 12423 | 25003 | SH | DFND | 10 | 0 | 25003 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | |
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | COCA COLA CONS INC | COM | 191098102 | 15 | 30 | SH | DFND | 10 34 | 0 | 30 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | |
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR/A | 0001085146-22-002113 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMI INVESTMENT MANAGEMENT INC | 1122241 | COCA COLA CONS INC | COM | 191098102 | 204 | 3297 | SH | SOLE | 3297 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages | ||
| nasdaq:coke | nasdaq:coke Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 3114 | 6267 | SH | SOLE | 6267 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Coca-Cola Bottling Consolidated | Consumer Goods | Beverages |