Bank Of New York Mellon Corp Coca Cola Consolidated, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$476.66 - $579.36 $25.4 Million - $30.9 Million	53,336 New	53,336 $28.5 Billion
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $23 Million - $29 Million	53,534 New	53,534 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $740,828 - $1.06 Million	1,808 Added 3.78%	49,673 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $186,754 - $268,930	423 Added 0.89%	47,865 $27 Million
Q1 2022 May 11, 2022	SELL	$442.4 - $625.77 $230,048 - $325,400	-520 Reduced 1.08%	47,442 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$389.36 - $619.19 $4 Million - $6.37 Million	-10,283 Reduced 17.65%	47,962 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $321,823 - $351,927	843 Added 1.47%	58,245 $23 Million
Q2 2021 Aug 11, 2021	SELL	$286.11 - $450.96 $298,126 - $469,900	-1,042 Reduced 1.78%	57,402 $23.1 Million
Q1 2021 May 13, 2021	SELL	$254.4 - $309.2 $165,614 - $201,289	-651 Reduced 1.1%	58,444 $16.9 Million
Q4 2020 Feb 09, 2021	BUY	$226.37 - $272.55 $1.44 Million - $1.73 Million	6,355 Added 12.05%	59,095 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$223.0 - $282.81 $431,505 - $547,237	-1,935 Reduced 3.54%	52,740 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$194.09 - $253.17 $196,419 - $256,208	-1,012 Reduced 1.82%	54,675 $12.5 Million
Q1 2020 May 06, 2020	SELL	$192.57 - $287.5 $819,577 - $1.22 Million	-4,256 Reduced 7.1%	55,687 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$262.1 - $307.2 $130,525 - $152,985	-498 Reduced 0.82%	59,943 $17 Million
Q3 2019 Nov 07, 2019	SELL	$280.28 - $368.91 $8,128 - $10,698	-29 Reduced 0.05%	60,441 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$280.8 - $399.86 $145,173 - $206,727	517 Added 0.86%	60,470 $18.1 Million
Q1 2019 May 14, 2019	SELL	$177.89 - $287.83 $62,439 - $101,028	-351 Reduced 0.58%	59,953 $17.3 Million
Q4 2018 Feb 11, 2019	SELL	$161.11 - $218.95 $502,340 - $682,686	-3,118 Reduced 4.92%	60,304 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	$132.76 - $186.76 $511,258 - $719,212	3,851 Added 6.46%	63,422 $0
Q2 2018 Aug 06, 2018	BUY	$126.48 - $177.76 $124,709 - $175,271	986 Added 1.68%	59,571 $8.05 Million
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $40,362 - $50,284	238 Added 0.41%	58,585 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	$195.87 - $227.52 $11.4 Million - $13.3 Million	58,347	58,347 $12.6 Million

Others Institutions Holding COKE

# of Institutions

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

572K
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$535 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$213 Million
0.09% of portfolio
State Street Corp Boston, MA

172K
Shares

$212 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$188 Million
0.0% 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 $10.3B
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...

More about COKE

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