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 $535 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,436

Previous 562,817 22.81%

Holding current value

$535 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

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account