Exchange Traded Concepts, LLC Coca Cola Consolidated, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 557 shares of COKE stock, worth $745,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

557

Previous 1,853 69.94%

Holding current value

$745,405

Previous $2.44 Million 71.27%

% of portfolio

0.01%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$1124.26 - $1344.96 $1.46 Million - $1.74 Million	-1,296 Reduced 69.94%	557 $701,000
Q3 2024 Oct 10, 2024	BUY	$1066.32 - $1355.99 $1.04 Million - $1.33 Million	978 Added 111.77%	1,853 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$801.02 - $1085.0 $34,443 - $46,655	43 Added 5.17%	875 $949,000
Q1 2024 Apr 15, 2024	SELL	$810.22 - $934.96 $85,073 - $98,170	-105 Reduced 11.21%	832 $704,000
Q4 2023 Jan 05, 2024	BUY	$621.53 - $949.0 $9,944 - $15,184	16 Added 1.74%	937 $869,000
Q3 2023 Oct 18, 2023	BUY	$614.98 - $741.6 $566,396 - $683,013	921 New	921 $586,000
Q3 2022 Oct 07, 2022	SELL	$409.75 - $583.73 $979,712 - $1.4 Million	-2,391 Reduced 99.5%	12 $5,000
Q2 2022 Jul 20, 2022	BUY	$441.5 - $635.77 $30,905 - $44,503	70 Added 3.0%	2,403 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$442.4 - $625.77 $480,004 - $678,960	-1,085 Reduced 31.74%	2,333 $1.16 Million
Q4 2021 Jan 13, 2022	BUY	$389.36 - $619.19 $54,121 - $86,067	139 Added 4.24%	3,418 $2.12 Million
Q3 2021 Oct 18, 2021	SELL	$381.76 - $417.47 $261,887 - $286,384	-686 Reduced 17.3%	3,279 $1.29 Million
Q2 2021 Jul 30, 2021	BUY	$286.11 - $450.96 $106,146 - $167,306	371 Added 10.32%	3,965 $1.59 Million
Q1 2021 Apr 20, 2021	BUY	$254.4 - $309.2 $188,510 - $229,117	741 Added 25.97%	3,594 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$226.37 - $272.55 $61,119 - $73,588	270 Added 10.45%	2,853 $760,000
Q3 2020 Oct 30, 2020	BUY	$223.0 - $282.81 $109,493 - $138,859	491 Added 23.47%	2,583 $622,000
Q2 2020 Jul 15, 2020	BUY	$194.09 - $253.17 $406,036 - $529,631	2,092 New	2,092 $479,000

Others Institutions Holding COKE

# of Institutions

488

Shares Held

3.61M

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 $11.2B
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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Exchange Traded Concepts, LLC Coca Cola Consolidated, Inc. Transaction History