Diversified Trust CO Coca Cola Consolidated, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 146,264 shares of COKE stock, worth $167 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

146,264

Previous 146,274 0.01%

Holding current value

$167 Million

Previous $159 Million 21.39%

% of portfolio

5.89%

Previous 5.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$1066.32 - $1355.99 $10,663 - $13,559	-10 Reduced 0.01%	146,264 $193 Million
Q2 2024 Jul 16, 2024	SELL	$801.02 - $1085.0 $100,127 - $135,625	-125 Reduced 0.09%	146,274 $159 Million
Q1 2024 Apr 18, 2024	SELL	$810.22 - $934.96 $373,511 - $431,016	-461 Reduced 0.31%	146,399 $124 Million
Q4 2023 Jan 08, 2024	SELL	$621.53 - $949.0 $1.04 Million - $1.59 Million	-1,679 Reduced 1.13%	146,860 $136 Million
Q3 2023 Nov 17, 2023	SELL	$614.98 - $741.6 $86,097 - $103,824	-140 Reduced 0.09%	148,539 $94.5 Million
Q2 2023 Jul 18, 2023	SELL	$519.85 - $692.23 $10,916 - $14,536	-21 Reduced 0.01%	148,679 $94.6 Million
Q1 2023 Apr 07, 2023	SELL	$476.66 - $579.36 $28,599 - $34,761	-60 Reduced 0.04%	148,700 $79.6 Million
Q4 2022 Jan 17, 2023	BUY	$429.0 - $541.42 $66,495 - $83,920	155 Added 0.1%	148,760 $76.2 Million
Q3 2022 Oct 14, 2022	SELL	$409.75 - $583.73 $192,582 - $274,353	-470 Reduced 0.32%	148,605 $61.2 Million
Q2 2022 Jul 12, 2022	BUY	$441.5 - $635.77 $39,293 - $56,583	89 Added 0.06%	149,075 $84.1 Million
Q1 2022 Apr 07, 2022	SELL	$442.4 - $625.77 $449,478 - $635,782	-1,016 Reduced 0.68%	148,986 $74 Million
Q4 2021 Jan 13, 2022	SELL	$389.36 - $619.19 $916,553 - $1.46 Million	-2,354 Reduced 1.55%	150,002 $92.9 Million
Q3 2021 Jan 13, 2022	SELL	$381.76 - $417.47 $169,883 - $185,774	-445 Reduced 0.29%	152,356 $60.1 Million
Q2 2021 Jul 20, 2021	SELL	$286.11 - $450.96 $1.93 Million - $3.05 Million	-6,761 Reduced 4.24%	152,801 $61.4 Million
Q1 2021 May 10, 2021	BUY	$254.4 - $309.2 $78,609 - $95,542	309 Added 0.19%	159,562 $46.1 Million
Q4 2020 Jan 08, 2021	BUY	$226.37 - $272.55 $31,239 - $37,611	138 Added 0.09%	159,253 $42.4 Million
Q3 2020 Oct 15, 2020	BUY	$223.0 - $282.81 $44,154 - $55,996	198 Added 0.12%	159,115 $38.3 Million
Q2 2020 Jul 07, 2020	BUY	$194.09 - $253.17 $148,284 - $193,421	764 Added 0.48%	158,917 $36.4 Million
Q3 2019 Oct 09, 2019	SELL	$280.28 - $368.91 $19,619 - $25,823	-70 Reduced 0.04%	158,153 $48.1 Million
Q2 2019 Jul 12, 2019	SELL	$280.8 - $399.86 $679,536 - $967,661	-2,420 Reduced 1.51%	158,223 $47.3 Million
Q1 2019 May 22, 2019	SELL	$177.89 - $287.83 $1.09 Million - $1.76 Million	-6,100 Reduced 3.66%	160,643 $46.2 Million
Q4 2018 Jan 18, 2019	SELL	$161.11 - $218.95 $124,054 - $168,591	-770 Reduced 0.46%	166,743 $29.6 Million
Q3 2018 Nov 26, 2018	SELL	$132.76 - $186.76 $80,319 - $112,989	-605 Reduced 0.36%	167,513 $30.5 Million
Q2 2018 Jul 23, 2018	SELL	$126.48 - $177.76 $12,648 - $17,776	-100 Reduced 0.06%	168,118 $22.7 Million
Q4 2017 Jan 19, 2018	SELL	$195.87 - $227.52 $220,745 - $256,415	-1,127 Reduced 0.67%	168,218 $36.2 Million
Q3 2017 Oct 17, 2017	BUY	$202.64 - $242.52 $34.3 Million - $41.1 Million	169,345	169,345 $36.5 Million

Others Institutions Holding COKE

# of Institutions

440

Shares Held

3.9M

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 $9.57B
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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Diversified Trust CO Coca Cola Consolidated, Inc. Transaction History