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

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 2,600 shares of COKE stock, worth $3.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,600

Previous 3,186 18.39%

Holding current value

$3.66 Million

Previous $4.2 Million 21.95%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1124.26 - $1344.96 $658,816 - $788,146	-586 Reduced 18.39%	2,600 $3.28 Million
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $3.4 Million - $4.32 Million	3,186 New	3,186 $4.2 Million
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

491

Shares Held

3.63M

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 $11.8B
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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Engineers Gate Manager LP Coca Cola Consolidated, Inc. Transaction History