Azzad Asset Management Inc /Adv Coca Cola Consolidated, Inc. Transaction History

Azzad Asset Management Inc /Adv

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$810.22 - $934.96 $486,942 - $561,910	-601 Reduced 53.66%	519 $440 Million
Q4 2023 Apr 01, 2024	BUY	$621.53 - $949.0 $7,458 - $11,388	12 Added 1.08%	1,120 $1.04 Billion
Q3 2023 Apr 01, 2024	SELL	$614.98 - $741.6 $284,735 - $343,360	-463 Reduced 29.47%	1,108 $705 Million
Q2 2023 Apr 01, 2024	BUY	$519.85 - $692.23 $14,035 - $18,690	27 Added 1.75%	1,571 $999 Million
Q1 2023 Apr 01, 2024	BUY	$476.66 - $579.36 $12,869 - $15,642	27 Added 1.78%	1,544 $826 Million
Q4 2022 Apr 01, 2024	BUY	$429.0 - $541.42 $2,574 - $3,248	6 Added 0.4%	1,517 $777 Million
Q3 2022 Apr 01, 2024	SELL	$409.75 - $583.73 $5,736 - $8,172	-14 Reduced 0.92%	1,511 $622 Million
Q2 2022 Apr 01, 2024	SELL	$441.5 - $635.77 $302,427 - $435,502	-685 Reduced 31.0%	1,525 $860 Million
Q1 2022 Apr 01, 2024	SELL	$442.4 - $625.77 $316,316 - $447,425	-715 Reduced 24.44%	2,210 $1.1 Billion
Q4 2021 Apr 01, 2024	SELL	$389.36 - $619.19 $168,982 - $268,728	-434 Reduced 12.92%	2,925 $1.81 Billion
Q3 2021 Apr 01, 2024	BUY	$381.76 - $417.47 $1.28 Million - $1.4 Million	3,359 New	3,359 $1.32 Billion

459

3.49M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.3B
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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