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

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,686 shares of COKE stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,686
Previous 5,253 10.79%
Holding current value
$6.09 Million
Previous $6.91 Million 14.6%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
488
Shares Held
3.61M
Call Options Held
0
Put Options Held
173
View Full List

About Coca-Cola Consolidated, Inc.

COKE Quotes by TradingView
  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.9B
  • 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...
More about COKE
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