Diversified Trust CO Coca Cola Consolidated, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 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 146,248 shares of COKE stock, worth $211 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

146,248

Previous 146,264 0.01%

Holding current value

$211 Million

Previous $193 Million 4.35%

% of portfolio

5.58%

Previous 5.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$1124.26 - $1344.96 $17,988 - $21,519	-16 Reduced 0.01%	146,248 $184 Million
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

489

Shares Held

3.62M

Call Options Held

Put Options Held

173

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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Coca Cola Consolidated, Inc. Transaction History