Covestor LTD Coca Cola Consolidated, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,671 shares of COKE stock, worth $348,244. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,671

Previous 933 186.28%

Holding current value

$348,244

Previous $105,000 198.1%

% of portfolio

0.17%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$109.55 - $124.15 $190,397 - $215,772	1,738 Added 186.28%	2,671 $313,000
Q2 2025 Aug 11, 2025	BUY	$105.72 - $1416.0 $96,628 - $1.29 Million	914 Added 4810.53%	933 $105,000
Q1 2025 May 12, 2025	BUY	$1227.6 - $1458.46 $3,682 - $4,375	3 Added 18.75%	19 $26,000
Q4 2024 Feb 13, 2025	SELL	$1124.26 - $1344.96 $15,739 - $18,829	-14 Reduced 46.67%	16 $21,000
Q3 2024 Nov 01, 2024	SELL	$1066.32 - $1355.99 $8,530 - $10,847	-8 Reduced 21.05%	30 $40,000
Q2 2024 Aug 09, 2024	SELL	$801.02 - $1085.0 $99,326 - $134,540	-124 Reduced 76.54%	38 $42,000
Q1 2024 May 10, 2024	BUY	$810.22 - $934.96 $2,430 - $2,804	3 Added 1.89%	162 $137,000
Q4 2023 Feb 09, 2024	BUY	$621.53 - $949.0 $16,781 - $25,623	27 Added 20.45%	159 $148,000
Q3 2023 Nov 13, 2023	BUY	$614.98 - $741.6 $23,369 - $28,180	38 Added 40.43%	132 $85,000
Q2 2023 Aug 11, 2023	BUY	$519.85 - $692.23 $39,508 - $52,609	76 Added 422.22%	94 $61,000
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $2,859 - $3,476	-6 Reduced 25.0%	18 $10,000
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $5,326 - $7,588	13 Added 118.18%	24 $10,000
Q2 2022 Aug 10, 2022	SELL	$441.5 - $635.77 $45,474 - $65,484	-103 Reduced 90.35%	11 $7,000
Q1 2022 May 13, 2022	BUY	$442.4 - $625.77 $49,548 - $70,086	112 Added 5600.0%	114 $57,000
Q4 2021 Feb 10, 2022	BUY	$389.36 - $619.19 $778 - $1,238	2 New	2 $1,000

Others Institutions Holding COKE

# of Institutions

508

Shares Held

32.8M

Call Options Held

28.6K

Put Options Held

7.4K

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 $1.09B
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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