Convergence Investment Partners, LLC Coca Cola Consolidated, Inc. Transaction History

Convergence Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$810.22 - $934.96 $129,635 - $149,593	160 Added 39.02%	570 $482,000
Q4 2023 Feb 05, 2024	BUY	$621.53 - $949.0 $56,559 - $86,359	91 Added 28.53%	410 $381,000
Q3 2023 Nov 02, 2023	BUY	$614.98 - $741.6 $196,178 - $236,570	319 New	319 $203,000
Q1 2021 Apr 30, 2021	SELL	$254.4 - $309.2 $193,344 - $234,992	-760 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$226.37 - $272.55 $172,041 - $207,138	760 New	760 $202,000
Q4 2019 Jan 22, 2020	SELL	$262.1 - $307.2 $1.14 Million - $1.33 Million	-4,334 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$280.28 - $368.91 $285,885 - $376,288	-1,020 Reduced 19.05%	4,334 $1.32 Million
Q2 2019 Jul 23, 2019	BUY	$280.8 - $399.86 $1.26 Million - $1.8 Million	4,495 Added 523.28%	5,354 $1.6 Million
Q1 2019 May 01, 2019	BUY	$177.89 - $287.83 $152,807 - $247,245	859 New	859 $247,000

459

3.49M

958

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...

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