Cornercap Investment Counsel Inc Coca Cola Consolidated, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$801.02 - $1085.0 $18,423 - $24,955	-23 Reduced 4.17%	528 $572,000
Q4 2023 Jan 30, 2024	SELL	$621.53 - $949.0 $985,746 - $1.51 Million	-1,586 Reduced 74.22%	551 $511,000
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $20,294 - $24,472	-33 Reduced 1.52%	2,137 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$519.85 - $692.23 $254,206 - $338,500	-489 Reduced 18.39%	2,170 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $147,919 - $210,726	361 Added 15.71%	2,659 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $251,213 - $361,753	-569 Reduced 19.85%	2,298 $1.3 Million
Q1 2022 May 10, 2022	BUY	$442.4 - $625.77 $218,545 - $309,130	494 Added 20.82%	2,867 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $352,370 - $560,366	-905 Reduced 27.61%	2,373 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $1.25 Million - $1.37 Million	3,278 New	3,278 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $1.26 Million - $1.98 Million	-4,389 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$254.4 - $309.2 $207,844 - $252,616	817 Added 22.87%	4,389 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $90,548 - $109,020	-400 Reduced 10.07%	3,572 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $21,185 - $26,866	-95 Reduced 2.34%	3,972 $956,000
Q2 2020 Aug 13, 2020	SELL	$194.09 - $253.17 $14,362 - $18,734	-74 Reduced 1.79%	4,067 $932,000
Q1 2020 May 11, 2020	BUY	$192.57 - $287.5 $16,175 - $24,150	84 Added 2.07%	4,141 $864,000
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $1.06 Million - $1.25 Million	4,057 New	4,057 $1.15 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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