Credit Suisse Ag Coca Cola Consolidated, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 6,726 shares of COKE stock, worth $7.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,726

Previous 6,386 5.32%

Holding current value

$7.3 Million

Previous $5.93 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$810.22 - $934.96 $275,474 - $317,886	340 Added 5.32%	6,726 $5.69 Million
Q4 2023 Feb 08, 2024	SELL	$621.53 - $949.0 $30,454 - $46,501	-49 Reduced 0.76%	6,386 $5.93 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $86,712 - $104,565	-141 Reduced 2.14%	6,435 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$519.85 - $692.23 $465,785 - $620,238	896 Added 15.77%	6,576 $4.18 Million
Q1 2023 May 10, 2023	BUY	$476.66 - $579.36 $137,278 - $166,855	288 Added 5.34%	5,680 $3.04 Million

Q4 2022 Feb 13, 2023	BUY	$429.0 - $541.42 $17,160 - $21,656	40 Added 0.75%	5,392 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$409.75 - $583.73 $174,963 - $249,252	-427 Reduced 7.39%	5,352 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $111,258 - $160,214	-252 Reduced 4.18%	5,779 $3.26 Million
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $862,237 - $1.22 Million	1,949 Added 47.75%	6,031 $3 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $709,803 - $1.13 Million	-1,823 Reduced 30.87%	4,082 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$381.76 - $417.47 $231,346 - $252,986	-606 Reduced 9.31%	5,905 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $332,459 - $524,015	-1,162 Reduced 15.14%	6,511 $2.62 Million
Q1 2021 May 14, 2021	BUY	$254.4 - $309.2 $387,196 - $470,602	1,522 Added 24.74%	7,673 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$226.37 - $272.55 $258,288 - $310,979	1,141 Added 22.77%	6,151 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$223.0 - $282.81 $7,136 - $9,049	32 Added 0.64%	5,010 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$194.09 - $253.17 $125,382 - $163,547	646 Added 14.91%	4,978 $1.14 Million
Q1 2020 May 13, 2020	SELL	$192.57 - $287.5 $53,149 - $79,350	-276 Reduced 5.99%	4,332 $903,000
Q4 2019 Feb 12, 2020	SELL	$262.1 - $307.2 $52,682 - $61,747	-201 Reduced 4.18%	4,608 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$280.28 - $368.91 $879,238 - $1.16 Million	-3,137 Reduced 39.48%	4,809 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $850,262 - $1.21 Million	3,028 Added 61.57%	7,946 $2.38 Million
Q1 2019 May 14, 2019	SELL	$177.89 - $287.83 $78,449 - $126,933	-441 Reduced 8.23%	4,918 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$161.11 - $218.95 $253,587 - $344,627	1,574 Added 41.59%	5,359 $951,000
Q3 2018 Nov 13, 2018	SELL	$132.76 - $186.76 $184,403 - $259,409	-1,389 Reduced 26.85%	3,785 $690,000
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $37,185 - $52,261	-294 Reduced 5.38%	5,174 $699,000
Q1 2018 May 15, 2018	SELL	$169.59 - $211.28 $18,824 - $23,452	-111 Reduced 1.99%	5,468 $944,000
Q4 2017 Feb 14, 2018	SELL	$195.87 - $227.52 $212,127 - $246,404	-1,083 Reduced 16.26%	5,579 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $814,207 - $974,445	4,018 Added 151.97%	6,662 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,644	2,644 $605,000

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

Call Options Held

Put Options Held

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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...

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