Concourse Financial Group Securities, Inc. Coca Cola Consolidated, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$801.02 - $1085.0 $801 - $1,085	-1 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$810.22 - $934.96 $810 - $934	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 07, 2024	SELL	$621.53 - $949.0 $621 - $949	-1 Reduced 33.33%	2 $1,000
Q3 2022 Nov 15, 2022	BUY	$409.75 - $583.73 $1,229 - $1,751	3 New	3 $1,000
Q2 2022 Aug 09, 2022	BUY	$441.5 - $635.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$442.4 - $625.77 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$389.36 - $619.19 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$381.76 - $417.47 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$286.11 - $450.96 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$254.4 - $309.2 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$226.37 - $272.55 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$223.0 - $282.81 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$194.09 - $253.17 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$192.57 - $287.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$280.28 - $368.91 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$280.8 - $399.86 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$161.11 - $218.95 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.76 - $186.76 $0 - $0	0 New	0 $0

Others Institutions Holding COKE

# of Institutions

429

Shares Held

3.76M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

563K
Shares

$713 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$550 Million
0.01% of portfolio
Norges Bank Oslo, Q8

307K
Shares

$388 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

176K
Shares

$223 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$219 Million
0.09% 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 $10.6B
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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