Acadian Asset Management LLC Coca Cola Consolidated, Inc. Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$1227.6 - $1458.46 $326,541 - $387,950	-266 Reduced 5.68%	4,420 $5.97 Million
Q4 2024 Feb 11, 2025	SELL	$1124.26 - $1344.96 $637,455 - $762,592	-567 Reduced 10.79%	4,686 $5.9 Million
Q3 2024 Nov 12, 2024	BUY	$1066.32 - $1355.99 $2.32 Million - $2.95 Million	2,175 Added 70.66%	5,253 $6.91 Million
Q2 2024 Aug 06, 2024	SELL	$801.02 - $1085.0 $5.35 Million - $7.25 Million	-6,678 Reduced 68.45%	3,078 $3.34 Million
Q1 2024 May 10, 2024	SELL	$810.22 - $934.96 $20.3 Million - $23.4 Million	-25,041 Reduced 71.96%	9,756 $8.25 Million
Q4 2023 Feb 13, 2024	SELL	$621.53 - $949.0 $548,189 - $837,018	-882 Reduced 2.47%	34,797 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$614.98 - $741.6 $9.51 Million - $11.5 Million	15,465 Added 76.51%	35,679 $22.7 Million
Q2 2023 Aug 07, 2023	BUY	$519.85 - $692.23 $7.62 Million - $10.1 Million	14,662 Added 264.09%	20,214 $12.8 Million
Q1 2023 May 11, 2023	SELL	$476.66 - $579.36 $2.01 Million - $2.44 Million	-4,220 Reduced 43.18%	5,552 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $4.88 Million - $6.15 Million	-11,364 Reduced 53.77%	9,772 $5 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $226,182 - $322,218	552 Added 2.68%	21,136 $8.7 Million
Q2 2022 Aug 09, 2022	BUY	$441.5 - $635.77 $1.29 Million - $1.86 Million	2,933 Added 16.62%	20,584 $11.6 Million
Q1 2022 May 12, 2022	BUY	$442.4 - $625.77 $2.59 Million - $3.66 Million	5,851 Added 49.58%	17,651 $8.77 Million
Q4 2021 Feb 10, 2022	BUY	$389.36 - $619.19 $825,053 - $1.31 Million	2,119 Added 21.89%	11,800 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $727,252 - $795,280	1,905 Added 24.5%	9,681 $3.81 Million
Q2 2021 Aug 11, 2021	BUY	$286.11 - $450.96 $656,050 - $1.03 Million	2,293 Added 41.82%	7,776 $3.13 Million
Q1 2021 May 11, 2021	SELL	$254.4 - $309.2 $549,504 - $667,872	-2,160 Reduced 28.26%	5,483 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$226.37 - $272.55 $465,416 - $560,362	2,056 Added 36.8%	7,643 $2.04 Million
Q3 2020 Nov 09, 2020	SELL	$223.0 - $282.81 $440,425 - $558,549	-1,975 Reduced 26.12%	5,587 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$194.09 - $253.17 $206,899 - $269,879	-1,066 Reduced 12.36%	7,562 $1.73 Million
Q1 2020 May 11, 2020	SELL	$192.57 - $287.5 $286,159 - $427,225	-1,486 Reduced 14.69%	8,628 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$262.1 - $307.2 $17,822 - $20,889	-68 Reduced 0.67%	10,114 $2.87 Million
Q3 2019 Nov 07, 2019	BUY	$280.28 - $368.91 $1.43 Million - $1.89 Million	5,112 Added 100.83%	10,182 $3.09 Million
Q2 2019 Aug 08, 2019	BUY	$280.8 - $399.86 $1.31 Million - $1.87 Million	4,682 Added 1206.7%	5,070 $1.52 Million
Q1 2019 May 09, 2019	SELL	$177.89 - $287.83 $1,601 - $2,590	-9 Reduced 2.27%	388 $112,000
Q4 2018 Feb 07, 2019	BUY	$161.11 - $218.95 $63,960 - $86,923	397 New	397 $71,000
Q4 2017 Jan 18, 2018	SELL	$195.87 - $227.52 $472,046 - $548,323	-2,410 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$202.64 - $242.52 $488,362 - $584,473	2,410	2,410 $520,000

Others Institutions Holding COKE

# of Institutions

478

Shares Held

23.6M

Call Options Held

Put Options Held

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About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $959M
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

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