Balyasny Asset Management LLC Coca Cola Consolidated, Inc. Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$621.53 - $949.0 $1.01 Million - $1.54 Million	1,620 New	1,620 $1.5 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $235,946 - $286,783	495 New	495 $264,000
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $695,362 - $1 Million	-1,575 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $696,780 - $985,587	1,575 New	1,575 $783,000
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $1.14 Million - $1.25 Million	-2,997 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $261,790 - $412,628	915 Added 43.95%	2,997 $1.21 Million
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $529,660 - $643,754	2,082 New	2,082 $601,000
Q3 2020 Nov 16, 2020	SELL	$223.0 - $282.81 $194,679 - $246,893	-873 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$194.09 - $253.17 $169,440 - $221,017	873 New	873 $200,000
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $341,941 - $450,070	-1,220 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $342,576 - $487,829	1,220 New	1,220 $365,000

379

3.51M

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $9.08B
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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