Deutsche Bank Ag\ Coca Cola Consolidated, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,635 shares of COKE stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,515 4.77%

Holding current value

$2.86 Million

Previous $2.33 Million 4.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$810.22 - $934.96 $97,226 - $112,195	120 Added 4.77%	2,635 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $24,861 - $37,960	-40 Reduced 1.57%	2,515 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$614.98 - $741.6 $202,328 - $243,986	329 Added 14.78%	2,555 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$519.85 - $692.23 $556,759 - $741,378	-1,071 Reduced 32.48%	2,226 $1.42 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $433,760 - $527,217	910 Added 38.12%	3,297 $1.76 Million

Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $651,651 - $822,416	-1,519 Reduced 38.89%	2,387 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $520,792 - $741,920	1,271 Added 48.24%	3,906 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$441.5 - $635.77 $4.63 Million - $6.67 Million	-10,488 Reduced 79.92%	2,635 $1.49 Million
Q1 2022 May 13, 2022	BUY	$442.4 - $625.77 $4.34 Million - $6.14 Million	9,817 Added 296.94%	13,123 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$389.36 - $619.19 $50,616 - $80,494	130 Added 4.09%	3,306 $2.05 Million
Q3 2021 Nov 04, 2021	SELL	$381.76 - $417.47 $2.2 Million - $2.4 Million	-5,755 Reduced 64.44%	3,176 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$286.11 - $450.96 $1.65 Million - $2.6 Million	5,756 Added 181.29%	8,931 $3.59 Million
Q1 2021 May 13, 2021	SELL	$254.4 - $309.2 $236,846 - $287,865	-931 Reduced 22.67%	3,175 $916,000
Q4 2020 Feb 16, 2021	BUY	$226.37 - $272.55 $259,193 - $312,069	1,145 Added 38.67%	4,106 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$223.0 - $282.81 $1.34 Million - $1.7 Million	-6,009 Reduced 66.99%	2,961 $713,000
Q2 2020 Aug 13, 2020	BUY	$194.09 - $253.17 $1.29 Million - $1.69 Million	6,669 Added 289.83%	8,970 $2.06 Million
Q1 2020 May 14, 2020	BUY	$192.57 - $287.5 $49,875 - $74,462	259 Added 12.68%	2,301 $480,000
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $16,512 - $19,353	63 Added 3.18%	2,042 $579,000
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $3.72 Million - $4.9 Million	-13,285 Reduced 87.03%	1,979 $598,000
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $1.46 Million - $2.08 Million	5,199 Added 51.65%	15,264 $4.57 Million
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $591,662 - $957,322	3,326 Added 49.35%	10,065 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $1.58 Million - $2.15 Million	-9,834 Reduced 59.34%	6,739 $1.19 Million
Q3 2018 Dec 21, 2021	BUY	$132.76 - $186.76 $340,263 - $478,665	2,563 Added 18.29%	16,573 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$132.76 - $186.76 $5.28 Million - $7.43 Million	-39,804 Reduced 73.97%	14,010 $2.55 Million
Q2 2018 Apr 21, 2020	BUY	$126.48 - $177.76 $1.2 Million - $1.68 Million	9,456 Added 21.32%	53,814 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$126.48 - $177.76 $1.43 Million - $2.02 Million	11,342 Added 34.35%	44,358 $5.99 Million
Q1 2018 Oct 18, 2019	BUY	$169.59 - $211.28 $1.91 Million - $2.37 Million	11,239 Added 51.61%	33,016 $5.7 Million
Q1 2018 May 15, 2018	SELL	$169.59 - $211.28 $580,676 - $723,422	-3,424 Reduced 13.59%	21,777 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$195.87 - $227.52 $1.31 Million - $1.52 Million	6,683 Added 36.09%	25,201 $5.42 Million
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $3.75 Million - $4.49 Million	18,518	18,518 $3.99 Million

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

Call Options Held

Put Options Held

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 $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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