Dupont Capital Management Corp Coca Cola Consolidated, Inc. Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$519.85 - $692.23 $102,410 - $136,369	-197 Reduced 17.03%	960 $610,000
Q1 2023 Apr 28, 2023	SELL	$476.66 - $579.36 $1.02 Million - $1.24 Million	-2,139 Reduced 64.9%	1,157 $619,000
Q4 2022 Jan 26, 2023	BUY	$429.0 - $541.42 $184,899 - $233,352	431 Added 15.04%	3,296 $0
Q3 2022 Oct 31, 2022	SELL	$409.75 - $583.73 $769,510 - $1.1 Million	-1,878 Reduced 39.6%	2,865 $1.18 Million
Q2 2022 Jul 26, 2022	BUY	$441.5 - $635.77 $865,340 - $1.25 Million	1,960 Added 70.43%	4,743 $2.68 Million
Q1 2022 Apr 27, 2022	SELL	$442.4 - $625.77 $277,827 - $392,983	-628 Reduced 18.41%	2,783 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$389.36 - $619.19 $653,346 - $1.04 Million	1,678 Added 96.83%	3,411 $2.11 Million
Q3 2021 Nov 03, 2021	SELL	$381.76 - $417.47 $93,912 - $102,697	-246 Reduced 12.43%	1,733 $683,000
Q1 2021 Apr 29, 2021	BUY	$254.4 - $309.2 $45,537 - $55,346	179 Added 9.94%	1,979 $571,000
Q4 2020 Jan 28, 2021	SELL	$226.37 - $272.55 $30,559 - $36,794	-135 Reduced 6.98%	1,800 $479,000
Q3 2020 Oct 29, 2020	SELL	$223.0 - $282.81 $28,990 - $36,765	-130 Reduced 6.3%	1,935 $466,000
Q2 2020 Jul 24, 2020	SELL	$194.09 - $253.17 $35,906 - $46,836	-185 Reduced 8.22%	2,065 $473,000
Q1 2020 Apr 29, 2020	SELL	$192.57 - $287.5 $124,015 - $185,150	-644 Reduced 22.25%	2,250 $469,000
Q3 2019 Oct 28, 2019	BUY	$280.28 - $368.91 $240,760 - $316,893	859 Added 42.21%	2,894 $879,000
Q2 2019 Jul 30, 2019	BUY	$280.8 - $399.86 $571,428 - $813,715	2,035 New	2,035 $609,000

456

3.81M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.3B
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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