Cubist Systematic Strategies, LLC Coca Cola Consolidated, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

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 918 shares of COKE stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918

Previous 918 -0.0%

Holding current value

$1.13 Million

Previous $996,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

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...

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Cubist Systematic Strategies, LLC Coca Cola Consolidated, Inc. Transaction History