D. E. Shaw & Co., Inc. Coca Cola Consolidated, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,849 shares of COKE stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,849

Previous 15,568 4.62%

Holding current value

$18.3 Million

Previous $13.2 Million 22.28%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $575,933 - $780,115	-719 Reduced 4.62%	14,849 $16.1 Million
Q1 2024 May 15, 2024	SELL	$810.22 - $934.96 $6.36 Million - $7.34 Million	-7,853 Reduced 33.53%	15,568 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $5.55 Million - $8.48 Million	-8,934 Reduced 27.61%	23,421 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$614.98 - $741.6 $1.56 Million - $1.89 Million	2,543 Added 8.53%	32,355 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $6.72 Million - $8.95 Million	12,925 Added 76.54%	29,812 $19 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $1.44 Million - $1.75 Million	3,025 Added 21.82%	16,887 $9.04 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $2.21 Million - $2.79 Million	5,160 Added 59.3%	13,862 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $1.54 Million - $2.19 Million	3,759 Added 76.05%	8,702 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $1.24 Million - $1.79 Million	2,809 Added 131.63%	4,943 $2.79 Million
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $766,236 - $1.08 Million	1,732 Added 430.85%	2,134 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $156,522 - $248,914	402 New	402 $249,000

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...

More about COKE

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