Barclays PLC Coca Cola Consolidated, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Barclays PLC holds 2,042 shares of COKE stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,042

Previous 8,848 76.92%

Holding current value

$2.59 Million

Previous $7.49 Million 70.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $5.45 Million - $7.38 Million	-6,806 Reduced 76.92%	2,042 $2.22 Million
Q1 2024 May 15, 2024	SELL	$810.22 - $934.96 $2.07 Million - $2.39 Million	-2,558 Reduced 22.43%	8,848 $7.49 Million
Q4 2023 Feb 15, 2024	BUY	$621.53 - $949.0 $4.59 Million - $7 Million	7,380 Added 183.31%	11,406 $10.6 Million
Q3 2023 Nov 07, 2023	SELL	$614.98 - $741.6 $185,723 - $223,963	-302 Reduced 6.98%	4,026 $2.56 Million
Q2 2023 Aug 03, 2023	BUY	$519.85 - $692.23 $260,444 - $346,807	501 Added 13.09%	4,328 $2.75 Million
Q1 2023 May 04, 2023	BUY	$476.66 - $579.36 $439,003 - $533,590	921 Added 31.69%	3,827 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$429.0 - $541.42 $637,494 - $804,550	1,486 Added 104.65%	2,906 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$409.75 - $583.73 $472,032 - $672,456	-1,152 Reduced 44.79%	1,420 $585,000
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $1.1 Million - $1.58 Million	-2,481 Reduced 49.1%	2,572 $1.45 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $1.4 Million - $1.98 Million	-3,164 Reduced 38.51%	5,053 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $1.18 Million - $1.87 Million	3,018 Added 58.05%	8,217 $5.09 Million
Q3 2021 Nov 09, 2021	BUY	$381.76 - $417.47 $623,795 - $682,145	1,634 Added 45.83%	5,199 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $824,569 - $1.3 Million	-2,882 Reduced 44.7%	3,565 $1.43 Million
Q1 2021 May 13, 2021	BUY	$254.4 - $309.2 $326,904 - $397,322	1,285 Added 24.89%	6,447 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	$226.37 - $272.55 $113,864 - $137,092	-503 Reduced 8.88%	5,162 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$223.0 - $282.81 $313,761 - $397,913	1,407 Added 33.04%	5,665 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$194.09 - $253.17 $39,594 - $51,646	204 Added 5.03%	4,258 $977,000
Q1 2020 May 13, 2020	SELL	$192.57 - $287.5 $879,659 - $1.31 Million	-4,568 Reduced 52.98%	4,054 $846,000
Q4 2019 Feb 10, 2020	BUY	$262.1 - $307.2 $809,102 - $948,326	3,087 Added 55.77%	8,622 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $585,504 - $770,652	-2,089 Reduced 27.4%	5,535 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $1.13 Million - $1.62 Million	4,040 Added 112.72%	7,624 $2.28 Million
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $188,029 - $304,236	1,057 Added 41.83%	3,584 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $744,650 - $1.01 Million	-4,622 Reduced 64.65%	2,527 $449,000
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $710,000 - $998,792	5,348 Added 296.95%	7,149 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $379 - $533	-3 Reduced 0.17%	1,801 $244,000
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $131,941 - $164,375	778 Added 75.83%	1,804 $310,000
Q4 2017 Feb 14, 2018	BUY	$195.87 - $227.52 $179,416 - $208,408	916 Added 832.73%	1,026 $221,000
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $22,290 - $26,677	110	110 $24,000

Others Institutions Holding COKE

# of Institutions

429

Shares Held

3.76M

Call Options Held

Put Options Held

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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...

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