David A. Siegel Coca Cola Consolidated, Inc. Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,900 shares of COKE stock, worth $384,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Holding current value

$384,655

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$105.72 - $1416.0 $306,588 - $4.11 Million	2,900 New	2,900 $323,000
Q4 2024 Feb 14, 2025	BUY	$1124.26 - $1344.96 $337,278 - $403,488	300 New	300 $377,000
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $122,925 - $175,119	-300 Reduced 30.0%	700 $288,000
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $155,744 - $247,676	-400 Reduced 28.57%	1,000 $619,000
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $381,760 - $417,470	-1,000 Reduced 41.67%	1,400 $552,000
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $143,055 - $225,480	-500 Reduced 17.24%	2,400 $965,000
Q1 2021 May 17, 2021	SELL	$254.4 - $309.2 $178,080 - $216,440	-700 Reduced 19.44%	2,900 $837,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $203,733 - $245,295	-900 Reduced 20.0%	3,600 $959,000
Q3 2020 Nov 16, 2020	SELL	$223.0 - $282.81 $758,200 - $961,554	-3,400 Reduced 43.04%	4,500 $1.08 Million
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $558,453 - $833,750	-2,900 Reduced 26.85%	7,900 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$262.1 - $307.2 $366,940 - $430,080	-1,400 Reduced 11.48%	10,800 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $1.54 Million - $2.03 Million	5,500 Added 82.09%	12,200 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $1.63 Million - $2.32 Million	5,800 Added 644.44%	6,700 $2.01 Million
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $160,101 - $259,047	900 New	900 $259,000
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $225,554 - $306,530	-1,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.76 - $186.76 $318,624 - $448,224	-2,400 Reduced 63.16%	1,400 $255,000
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $37,944 - $53,328	-300 Reduced 7.32%	3,800 $513,000
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $695,319 - $866,248	4,100 New	4,100 $708,000

Others Institutions Holding COKE

# of Institutions

502

Shares Held

32.4M

Call Options Held

28.6K

Put Options Held

7.4K

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 $1.11B
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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