Charles Schwab Investment Management Inc Coca Cola Consolidated, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 529,727 shares of COKE stock, worth $60.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
529,727
Previous 53,442 891.22%
Holding current value
$60.7 Million
Previous $72.1 Million 18.02%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$105.72 - $1416.0 $50.4 Million - $674 Million
476,285 Added 891.22%
529,727 $59.1 Million
Q1 2025

May 09, 2025
BUY
$1227.6 - $1458.46 $1.84 Million - $2.18 Million
1,497 Added 2.88%
53,442 $72.1 Million
Q4 2024

Feb 06, 2025
BUY
$1124.26 - $1344.96 $648,698 - $776,041
577 Added 1.12%
51,945 $65.5 Million
Q3 2024

Nov 12, 2024
SELL
$1066.32 - $1355.99 $21.2 Million - $27 Million
-19,891 Reduced 27.91%
51,368 $67.7 Million
Q2 2024

Aug 12, 2024
SELL
$801.02 - $1085.0 $642,418 - $870,170
-802 Reduced 1.11%
71,259 $77.3 Million
Q1 2024

May 08, 2024
BUY
$810.22 - $934.96 $264,941 - $305,731
327 Added 0.46%
72,061 $61 Million
Q4 2023

Feb 06, 2024
BUY
$621.53 - $949.0 $651,984 - $995,501
1,049 Added 1.48%
71,734 $66.6 Million
Q3 2023

Nov 08, 2023
BUY
$614.98 - $741.6 $9.81 Million - $11.8 Million
15,957 Added 29.16%
70,685 $45 Million
Q2 2023

Aug 09, 2023
BUY
$519.85 - $692.23 $547,921 - $729,610
1,054 Added 1.96%
54,728 $34.8 Million
Q1 2023

May 11, 2023
BUY
$476.66 - $579.36 $744,066 - $904,380
1,561 Added 3.0%
53,674 $28.7 Million
Q4 2022

Feb 13, 2023
BUY
$429.0 - $541.42 $574,860 - $725,502
1,340 Added 2.64%
52,113 $26.7 Million
Q3 2022

Nov 14, 2022
BUY
$409.75 - $583.73 $199,548 - $284,276
487 Added 0.97%
50,773 $20.9 Million
Q2 2022

Aug 15, 2022
SELL
$441.5 - $635.77 $303,310 - $436,773
-687 Reduced 1.35%
50,286 $28.4 Million
Q1 2022

May 13, 2022
SELL
$442.4 - $625.77 $1.86 Million - $2.64 Million
-4,213 Reduced 7.63%
50,973 $25.3 Million
Q4 2021

Feb 11, 2022
SELL
$389.36 - $619.19 $1.26 Million - $2 Million
-3,235 Reduced 5.54%
55,186 $34.2 Million
Q3 2021

Nov 16, 2021
BUY
$381.76 - $417.47 $566,913 - $619,942
1,485 Added 2.61%
58,421 $23 Million
Q2 2021

Aug 16, 2021
BUY
$286.11 - $450.96 $386,248 - $608,796
1,350 Added 2.43%
56,936 $22.9 Million
Q1 2021

May 17, 2021
BUY
$254.4 - $309.2 $157,473 - $191,394
619 Added 1.13%
55,586 $16.1 Million
Q4 2020

Feb 16, 2021
BUY
$226.37 - $272.55 $71,080 - $85,580
314 Added 0.57%
54,967 $14.6 Million
Q3 2020

Nov 13, 2020
SELL
$223.0 - $282.81 $108,155 - $137,162
-485 Reduced 0.88%
54,653 $13.2 Million
Q2 2020

Aug 14, 2020
SELL
$194.09 - $253.17 $826,629 - $1.08 Million
-4,259 Reduced 7.17%
55,138 $12.6 Million
Q1 2020

May 15, 2020
SELL
$192.57 - $287.5 $641,835 - $958,237
-3,333 Reduced 5.31%
59,397 $12.4 Million
Q4 2019

Feb 07, 2020
BUY
$262.1 - $307.2 $2.11 Million - $2.47 Million
8,056 Added 14.73%
62,730 $17.8 Million
Q3 2019

Nov 08, 2019
BUY
$280.28 - $368.91 $1.6 Million - $2.11 Million
5,718 Added 11.68%
54,674 $16.6 Million
Q2 2019

Aug 09, 2019
BUY
$280.8 - $399.86 $2.82 Million - $4.02 Million
10,060 Added 25.86%
48,956 $14.7 Million
Q1 2019

May 14, 2019
SELL
$177.89 - $287.83 $423,911 - $685,898
-2,383 Reduced 5.77%
38,896 $11.2 Million
Q4 2018

Feb 14, 2019
SELL
$161.11 - $218.95 $2.06 Million - $2.8 Million
-12,783 Reduced 23.65%
41,279 $7.32 Million
Q3 2018

Nov 13, 2018
BUY
$132.76 - $186.76 $134,751 - $189,561
1,015 Added 1.91%
54,062 $9.86 Million
Q2 2018

Aug 08, 2018
BUY
$126.48 - $177.76 $585,855 - $823,384
4,632 Added 9.57%
53,047 $7.17 Million
Q1 2018

May 07, 2018
BUY
$169.59 - $211.28 $99,210 - $123,598
585 Added 1.22%
48,415 $8.36 Million
Q4 2017

Jan 17, 2018
BUY
$195.87 - $227.52 $361,576 - $420,001
1,846 Added 4.01%
47,830 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$202.64 - $242.52 $9.32 Million - $11.2 Million
45,984
45,984 $9.92 Million

Others Institutions Holding COKE

# of Institutions
479
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About Coca-Cola Consolidated, Inc.

COKE Quotes by TradingView
  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $959M
  • 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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