A detailed history of Assetmark, Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,660 shares of COKE stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,603 3.56%
Holding current value
$2.16 Million
Previous $1.74 Million 25.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$1066.32 - $1355.99 $60,780 - $77,291
57 Added 3.56%
1,660 $2.19 Million
Q2 2024

Aug 13, 2024

BUY
$801.02 - $1085.0 $34,443 - $46,655
43 Added 2.76%
1,603 $1.74 Million
Q1 2024

May 06, 2024

BUY
$810.22 - $934.96 $106,138 - $122,479
131 Added 9.17%
1,560 $1.32 Million
Q4 2023

Feb 09, 2024

BUY
$621.53 - $949.0 $4,350 - $6,643
7 Added 0.49%
1,429 $1.33 Million
Q3 2023

Oct 27, 2023

BUY
$614.98 - $741.6 $874,501 - $1.05 Million
1,422 New
1,422 $904,000
Q2 2022

Aug 03, 2022

SELL
$441.5 - $635.77 $0 - $0
0 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$442.4 - $625.77 $0 - $0
0 New
0 $0
Q1 2021

May 14, 2021

SELL
$254.4 - $309.2 $763 - $927
-3 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$226.37 - $272.55 $679 - $817
3 New
3 $1,000
Q1 2018

May 16, 2018

SELL
$169.59 - $211.28 $339 - $422
-2 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$195.87 - $227.52 $391 - $455
2
2 $0

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 $10.9B
  • 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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