Assenagon Asset Management S.A. Coca Cola Consolidated, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$810.22 - $934.96 $9.4 Million - $10.9 Million	-11,605 Reduced 62.62%	6,926 $5.86 Million
Q4 2023 Jan 17, 2024	SELL	$621.53 - $949.0 $14.7 Million - $22.5 Million	-23,705 Reduced 56.13%	18,531 $17.2 Million
Q3 2023 Nov 06, 2023	SELL	$614.98 - $741.6 $481,529 - $580,672	-783 Reduced 1.82%	42,236 $26.9 Million
Q2 2023 Jul 25, 2023	BUY	$519.85 - $692.23 $17 Million - $22.6 Million	32,665 Added 315.48%	43,019 $27.4 Million
Q1 2023 Apr 18, 2023	BUY	$476.66 - $579.36 $2.46 Million - $2.99 Million	5,167 Added 99.61%	10,354 $5.54 Million
Q4 2022 Jan 12, 2023	BUY	$429.0 - $541.42 $2.23 Million - $2.81 Million	5,187 New	5,187 $2.66 Million
Q2 2022 Jul 27, 2022	SELL	$441.5 - $635.77 $3.59 Million - $5.17 Million	-8,132 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$442.4 - $625.77 $6.14 Million - $8.68 Million	-13,872 Reduced 63.04%	8,132 $4.04 Million
Q4 2021 Feb 01, 2022	SELL	$389.36 - $619.19 $1.59 Million - $2.53 Million	-4,090 Reduced 15.67%	22,004 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$381.76 - $417.47 $9.96 Million - $10.9 Million	26,094 New	26,094 $10.3 Million
Q2 2021 Jul 15, 2021	SELL	$286.11 - $450.96 $5.61 Million - $8.85 Million	-19,624 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$254.4 - $309.2 $4.56 Million - $5.54 Million	17,927 Added 1056.39%	19,624 $5.67 Million
Q4 2020 Feb 01, 2021	BUY	$226.37 - $272.55 $384,149 - $462,517	1,697 New	1,697 $451,000
Q3 2019 Oct 16, 2019	SELL	$280.28 - $368.91 $713,032 - $938,507	-2,544 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$280.8 - $399.86 $305,791 - $435,447	1,089 Added 74.85%	2,544 $761,000
Q1 2019 Apr 26, 2019	SELL	$177.89 - $287.83 $328,562 - $531,622	-1,847 Reduced 55.94%	1,455 $419,000
Q4 2018 Jan 23, 2019	BUY	$161.11 - $218.95 $531,985 - $722,972	3,302 New	3,302 $586,000
Q1 2018 Apr 30, 2018	SELL	$169.59 - $211.28 $743,821 - $926,674	-4,386 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$195.87 - $227.52 $859,085 - $997,902	4,386	4,386 $944,000

Others Institutions Holding COKE

# of Institutions

429

Shares Held

3.76M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

563K
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$550 Million
0.01% of portfolio
Norges Bank Oslo, Q8

307K
Shares

$388 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

176K
Shares

$223 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$219 Million
0.09% of portfolio

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 $10.6B
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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