Black Rock Inc. Coca Cola Consolidated, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 434,436 shares of COKE stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,436

Previous 562,817 22.81%

Holding current value

$69.3 Million

Previous $476 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $103 Million - $139 Million	-128,381 Reduced 22.81%	434,436 $471 Million
Q1 2024 May 10, 2024	SELL	$810.22 - $934.96 $2.47 Million - $2.85 Million	-3,053 Reduced 0.54%	562,817 $476 Million
Q4 2023 Feb 13, 2024	BUY	$621.53 - $949.0 $15.3 Million - $23.3 Million	24,592 Added 4.54%	565,870 $525 Million
Q3 2023 Nov 13, 2023	BUY	$614.98 - $741.6 $3.95 Million - $4.76 Million	6,421 Added 1.2%	541,278 $344 Million
Q2 2023 Aug 11, 2023	SELL	$519.85 - $692.23 $5.04 Million - $6.71 Million	-9,691 Reduced 1.78%	534,857 $340 Million

Q1 2023 May 12, 2023	SELL	$476.66 - $579.36 $2.33 Million - $2.83 Million	-4,892 Reduced 0.89%	544,548 $291 Million
Q4 2022 Feb 13, 2023	BUY	$429.0 - $541.42 $8.43 Million - $10.6 Million	19,650 Added 3.71%	549,440 $282 Million
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $69.3 Million - $98.7 Million	-169,008 Reduced 24.19%	529,790 $218 Million
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $886,090 - $1.28 Million	-2,007 Reduced 0.29%	698,798 $394 Million
Q1 2022 May 12, 2022	BUY	$442.4 - $625.77 $2.46 Million - $3.47 Million	5,552 Added 0.8%	700,805 $348 Million
Q4 2021 Feb 10, 2022	BUY	$389.36 - $619.19 $233,226 - $370,894	599 Added 0.09%	695,253 $430 Million
Q3 2021 Nov 09, 2021	SELL	$381.76 - $417.47 $5.77 Million - $6.31 Million	-15,120 Reduced 2.13%	694,654 $274 Million
Q2 2021 Aug 11, 2021	BUY	$286.11 - $450.96 $203 Million - $320 Million	709,774 New	709,774 $285 Million

Others Institutions Holding COKE

# of Institutions

499

Shares Held

29.6M

Call Options Held

67.3K

Put Options Held

25.9K

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 $1.34B
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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