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 51,368 shares of COKE stock, worth $67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,368
Previous 71,259 27.91%
Holding current value
$67 Million
Previous $77.3 Million 12.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.9B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.