Apg Asset Management N.V. Coca Cola Consolidated, Inc. Transaction History

Apg Asset Management N.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $176,600 - $254,308	-400 Reduced 28.57%	1,000 $539,000
Q1 2022 May 12, 2022	SELL	$442.4 - $625.77 $1.06 Million - $1.5 Million	-2,400 Reduced 63.16%	1,400 $625,000
Q4 2021 Feb 11, 2022	SELL	$389.36 - $619.19 $545,104 - $866,866	-1,400 Reduced 26.92%	3,800 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$286.11 - $450.96 $57,222 - $90,192	200 Added 4.0%	5,200 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$226.37 - $272.55 $158,459 - $190,785	700 Added 16.28%	5,000 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$223.0 - $282.81 $958,900 - $1.22 Million	4,300 New	4,300 $883,000
Q4 2019 Feb 13, 2020	SELL	$262.1 - $307.2 $4.09 Million - $4.79 Million	-15,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$280.28 - $368.91 $3.17 Million - $4.17 Million	11,300 Added 262.79%	15,600 $4.35 Million
Q2 2019 Aug 13, 2019	BUY	$280.8 - $399.86 $1.21 Million - $1.72 Million	4,300 New	4,300 $1.13 Million

471

3.35M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $11.2B
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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