California Public Employees Retirement System Coca Cola Consolidated, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $2.75 Million - $4.33 Million	-9,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $221,073 - $268,694	-869 Reduced 8.3%	9,600 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$226.37 - $272.55 $45,274 - $54,510	-200 Reduced 1.87%	10,469 $2.79 Million
Q3 2020 Nov 05, 2020	BUY	$223.0 - $282.81 $66,900 - $84,843	300 Added 2.89%	10,669 $2.57 Million
Q2 2020 Aug 12, 2020	SELL	$194.09 - $253.17 $43,087 - $56,203	-222 Reduced 2.1%	10,369 $2.38 Million
Q1 2020 May 12, 2020	SELL	$192.57 - $287.5 $1.48 Million - $2.21 Million	-7,676 Reduced 42.02%	10,591 $2.21 Million
Q4 2019 Jan 27, 2020	BUY	$262.1 - $307.2 $1.62 Million - $1.89 Million	6,168 Added 50.98%	18,267 $5.19 Million
Q3 2019 Oct 31, 2019	BUY	$280.28 - $368.91 $1.35 Million - $1.77 Million	4,809 Added 65.97%	12,099 $3.68 Million
Q2 2019 Aug 15, 2019	SELL	$280.8 - $399.86 $483,818 - $688,958	-1,723 Reduced 19.12%	7,290 $2.18 Million
Q1 2019 May 03, 2019	BUY	$177.89 - $287.83 $515,703 - $834,419	2,899 Added 47.42%	9,013 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	$161.11 - $218.95 $24,488 - $33,280	-152 Reduced 2.43%	6,114 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$132.76 - $186.76 $15,798 - $22,224	-119 Reduced 1.86%	6,266 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$126.48 - $177.76 $10,497 - $14,754	83 Added 1.32%	6,385 $863,000
Q1 2018 May 11, 2018	BUY	$169.59 - $211.28 $73,771 - $91,906	435 Added 7.41%	6,302 $1.09 Million
Q4 2017 Feb 06, 2018	SELL	$195.87 - $227.52 $114,388 - $132,871	-584 Reduced 9.05%	5,867 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	$202.64 - $242.52 $1.31 Million - $1.56 Million	6,451	6,451 $1.39 Million

Others Institutions Holding COKE

# of Institutions

456

Shares Held

3.81M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

563K
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$537 Million
0.01% of portfolio
Norges Bank Oslo, Q8

307K
Shares

$379 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$214 Million
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$189 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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