Creative Planning Coca Cola Consolidated, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Creative Planning holds 2,120 shares of COKE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,108 0.57%

Holding current value

$2.3 Million

Previous $1.96 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$810.22 - $934.96 $9,722 - $11,219	12 Added 0.57%	2,120 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$621.53 - $949.0 $89,500 - $136,656	144 Added 7.33%	2,108 $1.96 Million
Q3 2023 Nov 16, 2023	BUY	$614.98 - $741.6 $31,363 - $37,821	51 Added 2.67%	1,964 $1.25 Million
Q2 2023 Jul 21, 2023	SELL	$519.85 - $692.23 $14,555 - $19,382	-28 Reduced 1.44%	1,913 $1.22 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $5,243 - $6,372	11 Added 0.57%	1,941 $1.04 Million

Q4 2022 Feb 10, 2023	BUY	$429.0 - $541.42 $51,480 - $64,970	120 Added 6.63%	1,930 $988,000
Q3 2022 Nov 03, 2022	SELL	$409.75 - $583.73 $40,155 - $57,205	-98 Reduced 5.14%	1,810 $745,000
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $3,090 - $4,450	-7 Reduced 0.37%	1,908 $1.08 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $5,751 - $8,135	-13 Reduced 0.67%	1,915 $951,000
Q4 2021 Feb 11, 2022	BUY	$389.36 - $619.19 $35,042 - $55,727	90 Added 4.9%	1,928 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$381.76 - $417.47 $5,726 - $6,262	-15 Reduced 0.81%	1,838 $724,000
Q2 2021 Aug 04, 2021	SELL	$286.11 - $450.96 $37,480 - $59,075	-131 Reduced 6.6%	1,853 $745,000
Q1 2021 Apr 30, 2021	BUY	$254.4 - $309.2 $46,809 - $56,892	184 Added 10.22%	1,984 $573,000
Q4 2020 Jan 29, 2021	BUY	$226.37 - $272.55 $15,166 - $18,260	67 Added 3.87%	1,800 $479,000
Q3 2020 Nov 05, 2020	SELL	$223.0 - $282.81 $8,251 - $10,463	-37 Reduced 2.09%	1,733 $417,000
Q2 2020 Jul 23, 2020	BUY	$194.09 - $253.17 $11,451 - $14,937	59 Added 3.45%	1,770 $406,000
Q1 2020 May 05, 2020	BUY	$192.57 - $287.5 $10,398 - $15,525	54 Added 3.26%	1,711 $357,000
Q4 2019 Jan 30, 2020	BUY	$262.1 - $307.2 $3,145 - $3,686	12 Added 0.73%	1,657 $471,000
Q3 2019 Nov 01, 2019	BUY	$280.28 - $368.91 $280 - $368	1 Added 0.06%	1,645 $500,000
Q2 2019 Jul 26, 2019	SELL	$280.8 - $399.86 $1,684 - $2,399	-6 Reduced 0.36%	1,644 $492,000
Q1 2019 Apr 24, 2019	BUY	$177.89 - $287.83 $5,870 - $9,498	33 Added 2.04%	1,650 $475,000
Q4 2018 Feb 01, 2019	BUY	$161.11 - $218.95 $161 - $218	1 Added 0.06%	1,617 $287,000
Q3 2018 Oct 25, 2018	BUY	$132.76 - $186.76 $4,248 - $5,976	32 Added 2.02%	1,616 $295,000
Q2 2018 Jul 20, 2018	SELL	$126.48 - $177.76 $6,071 - $8,532	-48 Reduced 2.94%	1,584 $214,000
Q1 2018 Apr 18, 2018	SELL	$169.59 - $211.28 $26,964 - $33,593	-159 Reduced 8.88%	1,632 $282,000
Q4 2017 Jan 17, 2018	BUY	$195.87 - $227.52 $12,535 - $14,561	64 Added 3.71%	1,791 $385,000
Q3 2017 Oct 17, 2017	BUY	$202.64 - $242.52 $349,959 - $418,832	1,727	1,727 $373,000

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

Call Options Held

Put Options Held

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 $9.08B
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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Creative Planning Coca Cola Consolidated, Inc. Transaction History