A detailed history of Cubist Systematic Strategies, LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,646 shares of COKE stock, worth $8.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,646
Previous 918 623.97%
Holding current value
$8.05 Million
Previous $996,000 778.82%
% of portfolio
0.06%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1066.32 - $1355.99 $6.11 Million - $7.77 Million
5,728 Added 623.97%
6,646 $8.75 Million
Q2 2024

Aug 14, 2024

BUY
$801.02 - $1085.0 $735,336 - $996,030
918 New
918 $996,000
Q4 2023

Feb 14, 2024

SELL
$621.53 - $949.0 $3.57 Million - $5.45 Million
-5,740 Reduced 93.64%
390 $362,000
Q3 2023

Nov 14, 2023

SELL
$614.98 - $741.6 $1.69 Million - $2.03 Million
-2,740 Reduced 30.89%
6,130 $3.9 Million
Q2 2023

Aug 14, 2023

SELL
$519.85 - $692.23 $2.05 Million - $2.73 Million
-3,944 Reduced 30.78%
8,870 $5.64 Million
Q1 2023

May 15, 2023

BUY
$476.66 - $579.36 $4.12 Million - $5 Million
8,635 Added 206.63%
12,814 $6.86 Million
Q4 2022

Feb 14, 2023

SELL
$429.0 - $541.42 $250,965 - $316,730
-585 Reduced 12.28%
4,179 $2.14 Million
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $783,851 - $1.12 Million
1,913 Added 67.1%
4,764 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$441.5 - $635.77 $1.26 Million - $1.81 Million
2,851 New
2,851 $1.61 Million
Q1 2022

May 16, 2022

SELL
$442.4 - $625.77 $1.72 Million - $2.44 Million
-3,893 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$389.36 - $619.19 $708,635 - $1.13 Million
1,820 Added 87.8%
3,893 $2.41 Million
Q3 2021

Nov 15, 2021

SELL
$381.76 - $417.47 $871,939 - $953,501
-2,284 Reduced 52.42%
2,073 $817,000
Q2 2021

Aug 16, 2021

BUY
$286.11 - $450.96 $292,404 - $460,881
1,022 Added 30.64%
4,357 $1.75 Million
Q1 2021

May 17, 2021

SELL
$254.4 - $309.2 $95,400 - $115,950
-375 Reduced 10.11%
3,335 $963,000
Q4 2020

Feb 16, 2021

SELL
$226.37 - $272.55 $118,617 - $142,816
-524 Reduced 12.38%
3,710 $988,000
Q3 2020

Nov 16, 2020

BUY
$223.0 - $282.81 $516,914 - $655,553
2,318 Added 120.98%
4,234 $1.02 Million
Q2 2020

Aug 14, 2020

BUY
$194.09 - $253.17 $85,593 - $111,647
441 Added 29.9%
1,916 $439,000
Q1 2020

May 15, 2020

SELL
$192.57 - $287.5 $144,620 - $215,912
-751 Reduced 33.74%
1,475 $308,000
Q4 2019

Feb 14, 2020

SELL
$262.1 - $307.2 $258,954 - $303,513
-988 Reduced 30.74%
2,226 $632,000
Q3 2019

Nov 14, 2019

BUY
$280.28 - $368.91 $464,704 - $611,652
1,658 Added 106.56%
3,214 $977,000
Q2 2019

Aug 14, 2019

BUY
$280.8 - $399.86 $436,924 - $622,182
1,556 New
1,556 $466,000

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.1B
  • 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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