Engineers Gate Manager LP Coca Cola Consolidated, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$810.22 - $934.96 $1.04 Million - $1.2 Million	1,285 New	1,285 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $788,404 - $950,731	-1,282 Reduced 59.13%	886 $563,000
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $702,837 - $935,894	1,352 Added 165.69%	2,168 $1.38 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $96,285 - $117,030	202 Added 32.9%	816 $436,000
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $263,406 - $332,431	614 New	614 $314,000
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $371,743 - $535,318	842 New	842 $475,000
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $441,072 - $623,892	-997 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $182,999 - $291,019	470 Added 89.18%	997 $617,000
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $693,276 - $758,125	-1,816 Reduced 77.51%	527 $208,000
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $56,935 - $89,741	199 Added 9.28%	2,343 $942,000
Q1 2021 May 17, 2021	SELL	$254.4 - $309.2 $220,056 - $267,458	-865 Reduced 28.75%	2,144 $619,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $90,548 - $109,020	-400 Reduced 11.73%	3,009 $801,000
Q3 2020 Nov 16, 2020	BUY	$223.0 - $282.81 $474,098 - $601,254	2,126 Added 165.71%	3,409 $820,000
Q2 2020 Aug 17, 2020	BUY	$194.09 - $253.17 $249,017 - $324,817	1,283 New	1,283 $294,000
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $1.09 Million - $1.63 Million	-5,657 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $1.48 Million - $1.74 Million	5,657 New	5,657 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $2.11 Million - $2.77 Million	-7,513 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $2.11 Million - $3 Million	7,513 New	7,513 $2.25 Million
Q1 2019 May 15, 2019	SELL	$177.89 - $287.83 $316,822 - $512,625	-1,781 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$161.11 - $218.95 $286,936 - $389,949	1,781 New	1,781 $316,000
Q3 2018 Nov 01, 2018	SELL	$132.76 - $186.76 $565,955 - $796,157	-4,263 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$126.48 - $177.76 $539,184 - $757,790	4,263 New	4,263 $576,000

Others Institutions Holding COKE

# of Institutions

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

572K
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$535 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$213 Million
0.09% of portfolio
State Street Corp Boston, MA

172K
Shares

$212 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$188 Million
0.0% of portfolio

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 $10.3B
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...

More about COKE

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