Alberta Investment Management Corp Coca Cola Consolidated, Inc. Transaction History

Alberta Investment Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$810.22 - $934.96 $931,753 - $1.08 Million	1,150 Added 328.57%	1,500 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$621.53 - $949.0 $217,535 - $332,150	350 New	350 $324,000
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $191,169 - $275,288	-433 Reduced 26.65%	1,192 $672,000
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $376,924 - $533,156	-852 Reduced 34.4%	1,625 $807,000
Q4 2021 Feb 11, 2022	BUY	$389.36 - $619.19 $964,444 - $1.53 Million	2,477 New	2,477 $1.53 Million
Q3 2020 Oct 26, 2020	SELL	$223.0 - $282.81 $446,000 - $565,620	-2,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$194.09 - $253.17 $873,405 - $1.14 Million	-4,500 Reduced 69.23%	2,000 $458,000
Q1 2020 May 08, 2020	BUY	$192.57 - $287.5 $192,570 - $287,500	1,000 Added 18.18%	6,500 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $262,100 - $307,200	1,000 Added 22.22%	5,500 $1.56 Million
Q3 2019 Oct 23, 2019	SELL	$280.28 - $368.91 $308,307 - $405,801	-1,100 Reduced 19.64%	4,500 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $1.57 Million - $2.24 Million	5,600 New	5,600 $1.68 Million

459

3.49M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.3B
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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