A detailed history of Arrowstreet Capital, Limited Partnership transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 24,413 shares of COKE stock, worth $30.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,413
Previous 11,531 111.72%
Holding current value
$30.8 Million
Previous $12.5 Million 157.02%
% of portfolio
0.03%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1066.32 - $1355.99 $13.7 Million - $17.5 Million
12,882 Added 111.72%
24,413 $32.2 Million
Q2 2024

Aug 14, 2024

BUY
$801.02 - $1085.0 $2.26 Million - $3.07 Million
2,825 Added 32.45%
11,531 $12.5 Million
Q1 2024

May 15, 2024

BUY
$810.22 - $934.96 $2.8 Million - $3.23 Million
3,459 Added 65.92%
8,706 $7.37 Million
Q4 2023

Feb 14, 2024

SELL
$621.53 - $949.0 $1.87 Million - $2.86 Million
-3,013 Reduced 36.48%
5,247 $4.87 Million
Q3 2023

Nov 14, 2023

BUY
$614.98 - $741.6 $1.54 Million - $1.86 Million
2,510 Added 43.65%
8,260 $5.26 Million
Q2 2023

Aug 14, 2023

BUY
$519.85 - $692.23 $1.36 Million - $1.81 Million
2,616 Added 83.47%
5,750 $3.66 Million
Q1 2023

May 15, 2023

BUY
$476.66 - $579.36 $1.49 Million - $1.82 Million
3,134 New
3,134 $1.68 Million
Q2 2022

Aug 15, 2022

BUY
$441.5 - $635.77 $115,673 - $166,571
262 Added 61.79%
686 $387,000
Q1 2022

May 13, 2022

SELL
$442.4 - $625.77 $5.24 Million - $7.41 Million
-11,841 Reduced 96.54%
424 $211,000
Q4 2021

Feb 14, 2022

SELL
$389.36 - $619.19 $1.01 Million - $1.61 Million
-2,602 Reduced 17.5%
12,265 $7.59 Million
Q3 2021

Nov 12, 2021

SELL
$381.76 - $417.47 $2.88 Million - $3.15 Million
-7,535 Reduced 33.64%
14,867 $5.86 Million
Q2 2021

Aug 13, 2021

SELL
$286.11 - $450.96 $1.14 Million - $1.79 Million
-3,980 Reduced 15.09%
22,402 $9.01 Million
Q1 2021

May 14, 2021

SELL
$254.4 - $309.2 $305,280 - $371,040
-1,200 Reduced 4.35%
26,382 $7.62 Million
Q4 2020

Feb 12, 2021

BUY
$226.37 - $272.55 $1.85 Million - $2.22 Million
8,163 Added 42.04%
27,582 $7.34 Million
Q3 2020

Nov 12, 2020

BUY
$223.0 - $282.81 $3.3 Million - $4.18 Million
14,796 Added 320.05%
19,419 $4.67 Million
Q2 2020

Aug 12, 2020

BUY
$194.09 - $253.17 $897,278 - $1.17 Million
4,623 New
4,623 $1.06 Million

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.5B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.