Coca-Cola Bottling Co Consol (COKE) Latest Bloomsberg Price


Mffais Ranking #1937 Overall / #17 Industry
Industry: Beverages

Number of Companies: 79 (Ranking #1908 Overall/#14 Industry)
Inflow: $ 14,183 (K) (Ranking #1876 Overall/#18 Industry)
Outflow: $ -27,523 (K)
Mffais Flow: $ -13,339 (K) (Ranking #1937 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cramer Rosenthal Mcglynn Llc 2016-09-30 148,932 Added More 62,752 $ 9,314 $ 22,105
Tfs Capital Llc 2016-09-30 11,585 New Holding 11,585 $ 1,719 $ 1,719
Kbc Group Nv 2016-09-30 3,961 New Holding 3,961 $ 587 $ 587
Advisor Group Inc 2016-09-30 3,614 Added More 3,514 $ 521 $ 536
Martingale Asset Management L P 2016-09-30 2,500 New Holding 2,500 $ 371 $ 371
Bessemer Group Inc 2016-09-30 2,500 New Holding 2,500 $ 371 $ 371
Stoneridge Investment Partners Llc 2016-09-30 10,650 Added More 2,006 $ 297 $ 1,580
Cim Investment Mangement Inc 2016-09-30 1,415 New Holding 1,415 $ 210 $ 210
Sg Americas Securities Llc 2016-09-30 1,388 New Holding 1,388 $ 206 $ 206
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,811 Added More 1,235 $ 183 $ 268
New York State Common Retirement Fund 2016-09-30 11,594 Added More 1,141 $ 169 $ 1,720
Blackrock Japan Co Ltd 2016-09-30 649 Added More 600 $ 89 $ 96
Swiss National Bank 2016-09-30 8,165 Added More 300 $ 44 $ 1,211
Sonora Investment Management Llc 2016-09-30 229 New Holding 229 $ 33 $ 33
First Premier Bank 2016-09-30 100 New Holding 100 $ 14 $ 14
California State Teachers Retirement System 2016-09-30 9,985 Added More 100 $ 14 $ 1,482
Blackrock Inc 2016-09-30 597 Added More 79 $ 11 $ 88
Rhumbline Advisers 2016-09-30 6,560 Added More 60 $ 8 $ 973
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 42 New Holding 42 $ 6 $ 6
Blackrock Investment Management Llc 2016-09-30 17,597 Added More 42 $ 6 $ 2,611
Washington Trust Bank 2016-09-30 5 New Holding 5 $ 0 $ 0
American International Group Inc 2016-09-30 2,718 Added More 4 $ 0 $ 403
Walleye Trading Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 222 No Change 0 $ 0 $ 32
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 312 No Change 0 $ 0 $ 46
Nisa Investment Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 148
Teachers Advisors Inc 2016-09-30 7,318 No Change 0 $ 0 $ 1,086
Thompson Siegel Walmsley Llc 2016-09-30 150 No Change 0 $ 0 $ 22
Nationwide Fund Advisors 2016-09-30 3,102 No Change 0 $ 0 $ 460
Staley Capital Advisers Inc 2016-09-30 1,900 No Change 0 $ 0 $ 282
Whittier Trust Co 2016-09-30 200 No Change 0 $ 0 $ 29
Aperio Group Llc 2016-09-30 1,714 No Change 0 $ 0 $ 254
Benjamin F Edwards Company Inc 2016-09-30 724 No Change 0 $ 0 $ 107
Qs Investors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Creative Planning 2016-09-30 663 No Change 0 $ 0 $ 98
Carroll Financial Associates Inc 2016-09-30 2,901 No Change 0 $ 0 $ 430
Financial Management Professionals Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Jolley Asset Management Llc 2016-09-30 156 No Change 0 $ 0 $ 23
Alexandria Capital Llc 2016-09-30 500 No Change 0 $ 0 $ 74
Highpoint Advisor Group Llc 2016-09-30 19,200 No Change 0 $ 0 $ 2,849
Next Financial Group Inc 2016-09-30 16 No Change 0 $ 0 $ 2
Patten Group Inc 2016-09-30 50 No Change 0 $ 0 $ 7
Gratus Capital Llc 2016-09-30 13,867 No Change 0 $ 0 $ 2,058
Jacobi Capital Management Llc 2016-09-30 70 No Change 0 $ 0 $ 10
Bronfman E L Rothschild L P 2016-09-30 0 Sold All -3 $ -0 $ 0
Msi Financial Services Inc 2016-09-30 214 Sold Some -5 $ -0 $ 31
Central Trust Co 2016-09-30 50 Sold Some -44 $ -6 $ 7
Wfg Advisors Lp 2016-09-30 1,400 Sold Some -50 $ -7 $ 207
Legal General Group Plc 2016-09-30 1,224 Sold Some -71 $ -10 $ 181
Northern Trust Corp 2016-09-30 60,790 Sold Some -94 $ -13 $ 9,023
Asset Advisors Corp 2016-09-30 0 Sold All -100 $ -14 $ 0
Pnc Financial Services Group Inc 2016-09-30 100 Sold Some -123 $ -18 $ 14
Raymond James Financial Services Advisors Inc 2016-09-30 3,419 Sold Some -198 $ -29 $ 507
Diversified Trust Co 2016-09-30 191,292 Sold Some -200 $ -29 $ 28,393
Springbok Capital Management Llc 2016-09-30 800 Sold Some -300 $ -44 $ 118
Symphony Asset Management Llc 2016-09-30 2,683 Sold Some -314 $ -46 $ 398
Jacobs Levy Equity Management Inc 2016-09-30 11,500 Sold Some -410 $ -60 $ 1,706
Kcg Holdings Inc 2016-09-30 1,866 Sold Some -468 $ -69 $ 276
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -706 $ -104 $ 0
Integre Asset Management Llc 2016-09-30 2,484 Sold Some -818 $ -121 $ 368
Fifth Third Bancorp 2016-09-30 1,300 Sold Some -900 $ -133 $ 192
Gsa Capital Partners Llp 2016-09-30 0 Sold All -1,457 $ -216 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -1,600 $ -237 $ 0
Dimensional Fund Advisors Lp 2016-09-30 282,384 Sold Some -1,635 $ -242 $ 41,914
Princeton Alpha Management Lp 2016-09-30 0 Sold All -1,700 $ -252 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -1,900 $ -282 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -2,300 $ -341 $ 0
Parametric Portfolio Associates Llc 2016-09-30 13,360 Sold Some -3,986 $ -591 $ 1,983
Emerald Acquisition Ltd 2016-09-30 0 Sold All -3,996 $ -593 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -4,893 $ -726 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -7,700 $ -1,142 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -7,900 $ -1,172 $ 0
Axa 2016-09-30 7,800 Sold Some -9,900 $ -1,469 $ 1,157
Cornerstone Capital Management Holdings Llc 2016-09-30 900 Sold Some -10,314 $ -1,530 $ 133
Americafirst Capital Management Llc 2016-09-30 0 Sold All -10,646 $ -1,580 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -14,511 $ -2,153 $ 0
James Investment Research Inc 2016-09-30 14,160 Sold Some -19,440 $ -2,885 $ 2,101
Newtyn Management Llc 2016-09-30 0 Sold All -37,193 $ -5,520 $ 0
Cabot-Wellington Llc 2016-09-30 0 Sold All -39,554 $ -5,871 $ 0