Dimensional Fund Advisors LP Coca Cola Consolidated, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 176,359 shares of COKE stock, worth $223 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

176,359

Previous 185,747 5.05%

Holding current value

$223 Million

Previous $157 Million 21.71%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$801.02 - $1085.0 $7.52 Million - $10.2 Million	-9,388 Reduced 5.05%	176,359 $191 Million
Q1 2024 May 10, 2024	BUY	$810.22 - $934.96 $459,394 - $530,122	567 Added 0.31%	185,747 $157 Million
Q4 2023 Feb 07, 2024	SELL	$621.53 - $949.0 $2.2 Million - $3.36 Million	-3,543 Reduced 1.88%	185,180 $172 Million
Q3 2023 Nov 09, 2023	BUY	$614.98 - $741.6 $2.83 Million - $3.42 Million	4,607 Added 2.5%	188,723 $120 Million
Q2 2023 Aug 09, 2023	BUY	$519.85 - $692.23 $554,679 - $738,609	1,067 Added 0.58%	184,116 $117 Million
Q1 2023 May 12, 2023	BUY	$476.66 - $579.36 $241,666 - $293,735	507 Added 0.28%	183,049 $97.9 Million
Q4 2022 Feb 09, 2023	SELL	$429.0 - $541.42 $3.53 Million - $4.45 Million	-8,226 Reduced 4.31%	182,542 $93.5 Million
Q3 2022 Nov 10, 2022	SELL	$409.75 - $583.73 $4.59 Million - $6.54 Million	-11,198 Reduced 5.54%	190,768 $78.5 Million
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $5.14 Million - $7.4 Million	-11,635 Reduced 5.45%	201,966 $114 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $3.56 Million - $5.04 Million	-8,050 Reduced 3.63%	213,601 $106 Million
Q4 2021 Feb 09, 2022	SELL	$389.36 - $619.19 $3.79 Million - $6.03 Million	-9,736 Reduced 4.21%	221,651 $137 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $348,546 - $381,150	913 Added 0.4%	231,387 $91.2 Million
Q2 2021 Aug 12, 2021	SELL	$286.11 - $450.96 $1.41 Million - $2.23 Million	-4,939 Reduced 2.1%	230,474 $92.7 Million
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $2.47 Million - $3 Million	-9,718 Reduced 3.96%	235,413 $68.3 Million
Q4 2020 Feb 25, 2021	BUY	$226.37 - $272.55 $55.5 Million - $66.8 Million	245,131 New	245,131 $65.3 Million

Others Institutions Holding COKE

# of Institutions

429

Shares Held

3.76M

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 $10.6B
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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Dimensional Fund Advisors LP Coca Cola Consolidated, Inc. Transaction History