Cramer Rosenthal Mcglynn LLC Coca Cola Consolidated, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $1.29 Million - $1.63 Million	-5,771 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $15.4 Million - $20 Million	-79,137 Reduced 93.2%	5,771 $1.32 Million
Q1 2020 May 15, 2020	BUY	$192.57 - $287.5 $7.17 Million - $10.7 Million	37,243 Added 78.13%	84,908 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$262.1 - $307.2 $5.4 Million - $6.32 Million	-20,586 Reduced 30.16%	47,665 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$280.28 - $368.91 $3.67 Million - $4.83 Million	-13,088 Reduced 16.09%	68,251 $20.7 Million
Q2 2019 Aug 13, 2019	SELL	$280.8 - $399.86 $8.61 Million - $12.3 Million	-30,646 Reduced 27.37%	81,339 $24.3 Million
Q1 2019 May 14, 2019	SELL	$177.89 - $287.83 $7.12 Million - $11.5 Million	-40,022 Reduced 26.33%	111,985 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	$161.11 - $218.95 $560,823 - $762,164	-3,481 Reduced 2.24%	152,007 $27 Million
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $5 Million - $7.03 Million	37,653 Added 31.95%	155,488 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $1.69 Million - $2.38 Million	-13,395 Reduced 10.21%	117,835 $15.9 Million
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $294,238 - $366,570	1,735 Added 1.34%	131,230 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$195.87 - $227.52 $5.84 Million - $6.78 Million	29,815 Added 29.91%	129,495 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$202.64 - $242.52 $5.09 Million - $6.09 Million	25,115 Added 33.68%	99,680 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,565	74,565 $17.1 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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