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 $184 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
146,264
Previous 146,274 0.01%
Holding current value
$184 Million
Previous $159 Million 21.39%
% of portfolio
5.89%
Previous 5.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.5B
  • 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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