Christopher Browne - Tweedy, Browne Co
Holding/activity history for Coca Cola Bottling Company (COKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2004 Q4 | 21,441 | 0.04 | $57.04 | $1,223,000 | SEC | ||
| 2004 Q3 | 21,441 | 0.09 | $54.01 | $1,158,000 | SEC | ||
| 2004 Q2 | 21,441 | 0.05 | $57.88 | $1,241,000 | SEC | ||
| 2004 Q1 | 21,441 | 0.04 | Reduce 23.86% | 0.01 | $51.07 | $1,095,000 | SEC |
| 2003 Q4 | 28,161 | 0.06 | $53.48 | $1,506,000 | SEC | ||
| 2003 Q3 | 28,161 | 0.06 | $49.50 | $1,394,000 | SEC | ||
| 2003 Q2 | 28,161 | 0.06 | Reduce 12.87% | <0.01 | $54.61 | $1,538,000 | SEC |
| 2003 Q1 | 32,320 | 0.07 | Reduce 70.33% | 0.18 | $49.91 | $1,613,000 | SEC |
| 2002 Q4 | 108,948 | 0.26 | Reduce 13.40% | 0.03 | $64.51 | $7,028,000 | SEC |
| 2002 Q3 | 125,809 | 0.24 | $46.90 | $5,900,000 | SEC | ||
| 2002 Q2 | 125,809 | 0.18 | $43.00 | $5,410,000 | SEC | ||
| 2002 Q1 | 125,809 | 0.19 | Reduce 23.45% | 0.05 | $49.00 | $6,165,000 | SEC |
| 2001 Q3 | 164,346 | 0.21 | Reduce 0.06% | <0.01 | $37.75 | $6,204,000 | SEC |
| 2001 Q2 | 164,446 | 0.19 | Reduce 33.14% | 0.13 | $39.35 | $6,471,000 | SEC |
| 2001 Q1 | 245,946 | 0.38 | Reduce 11.13% | 0.06 | $40.44 | $9,945,000 | SEC |
| 2000 Q4 | 276,746 | 0.57 | Reduce 3.75% | 0.01 | $37.88 | $10,482,000 | SEC |
| 2000 Q3 | 287,541 | 0.38 | Add 174,167.27% | 0.38 | $41.94 | $12,059,000 | SEC |
| 2000 Q1 | 165 | 0.03 | Reduce 99.95% | 0.79 | $54.55 | $9,000 | SEC |
| 1999 Q4 | 360,258 | 0.79 | Reduce 2.80% | 0.02 | $47.37 | $17,067,000 | SEC |
| 1999 Q3 | 370,620 | 0.64 | Reduce 10.19% | 0.07 | $56.09 | $20,789,000 | SEC |
| 1999 Q1 | 412,678 | 0.64 | $55.25 | $22,800,000 | SEC |