Alliancebernstein L.P. Coca Cola Consolidated, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,744 shares of COKE stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,744

Previous 6,765 29.25%

Holding current value

$12 Million

Previous $7.34 Million 56.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $2.11 Million - $2.68 Million	1,979 Added 29.25%	8,744 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $2.67 Million - $3.61 Million	-3,330 Reduced 32.99%	6,765 $7.34 Million
Q1 2024 May 14, 2024	BUY	$810.22 - $934.96 $123,153 - $142,113	152 Added 1.53%	10,095 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$621.53 - $949.0 $11,809 - $18,031	19 Added 0.19%	9,943 $9.23 Million
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $385,592 - $464,983	-627 Reduced 5.94%	9,924 $6.31 Million
Q2 2023 Aug 15, 2023	BUY	$519.85 - $692.23 $73,298 - $97,604	141 Added 1.35%	10,551 $6.71 Million
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $383,711 - $466,384	-805 Reduced 7.18%	10,410 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $15,015 - $18,949	35 Added 0.31%	11,215 $5.75 Million
Q3 2022 Nov 15, 2022	BUY	$409.75 - $583.73 $1.52 Million - $2.17 Million	3,718 Added 49.83%	11,180 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $132,450 - $190,731	300 Added 4.19%	7,462 $4.21 Million
Q1 2022 May 13, 2022	BUY	$442.4 - $625.77 $237,568 - $336,038	537 Added 8.11%	7,162 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $272,162 - $432,813	-699 Reduced 9.54%	6,625 $4.1 Million
Q3 2021 Nov 10, 2021	SELL	$381.76 - $417.47 $80,169 - $87,668	-210 Reduced 2.79%	7,324 $2.89 Million
Q2 2021 Jul 30, 2021	BUY	$286.11 - $450.96 $174,527 - $275,085	610 Added 8.81%	7,534 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$223.0 - $282.81 $48,837 - $61,935	-219 Reduced 3.07%	6,924 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$194.09 - $253.17 $29,113 - $37,975	150 Added 2.15%	7,143 $1.64 Million
Q1 2020 May 14, 2020	SELL	$192.57 - $287.5 $43,328 - $64,687	-225 Reduced 3.12%	6,993 $1.46 Million
Q4 2019 Feb 18, 2020	SELL	$262.1 - $307.2 $8,387 - $9,830	-32 Reduced 0.44%	7,218 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $238,237 - $313,573	-850 Reduced 10.49%	7,250 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $561,600 - $799,720	2,000 Added 32.79%	8,100 $2.42 Million
Q2 2018 Aug 13, 2018	SELL	$126.48 - $177.76 $63,240 - $88,880	-500 Reduced 7.58%	6,100 $824,000
Q1 2018 May 14, 2018	BUY	$169.59 - $211.28 $33,918 - $42,256	200 Added 3.13%	6,600 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$202.64 - $242.52 $1.3 Million - $1.55 Million	6,400	6,400 $1.38 Million

Others Institutions Holding COKE

# of Institutions

473

Shares Held

3.34M

Call Options Held

Put Options Held

173

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $11.4B
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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Alliancebernstein L.P. Coca Cola Consolidated, Inc. Transaction History