Federated Hermes, Inc. Coca Cola Consolidated, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 857 shares of COKE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

857

Previous 9,544 91.02%

Holding current value

$1.12 Million

Previous $10.4 Million 89.11%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1066.32 - $1355.99 $9.26 Million - $11.8 Million	-8,687 Reduced 91.02%	857 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$801.02 - $1085.0 $6.28 Million - $8.51 Million	-7,846 Reduced 45.12%	9,544 $10.4 Million
Q1 2024 May 14, 2024	SELL	$810.22 - $934.96 $160,423 - $185,122	-198 Reduced 1.13%	17,390 $14.7 Million
Q4 2023 Jan 31, 2024	SELL	$621.53 - $949.0 $578,644 - $883,519	-931 Reduced 5.03%	17,588 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$614.98 - $741.6 $1,844 - $2,224	3 Added 0.02%	18,519 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$519.85 - $692.23 $1.32 Million - $1.76 Million	-2,536 Reduced 12.05%	18,516 $11.8 Million
Q1 2023 May 08, 2023	SELL	$476.66 - $579.36 $529,092 - $643,089	-1,110 Reduced 5.01%	21,052 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $455,598 - $574,988	-1,062 Reduced 4.57%	22,162 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $490,470 - $698,724	1,197 Added 5.43%	23,224 $9.56 Million
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $4.17 Million - $6.01 Million	-9,453 Reduced 30.03%	22,027 $12.4 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $4.52 Million - $6.39 Million	-10,208 Reduced 24.49%	31,480 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $604,286 - $960,982	-1,552 Reduced 3.59%	41,688 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $915,078 - $1 Million	2,397 Added 5.87%	43,240 $17 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $5.75 Million - $9.06 Million	20,089 Added 96.8%	40,843 $16.4 Million
Q1 2021 May 13, 2021	BUY	$254.4 - $309.2 $5.26 Million - $6.39 Million	20,669 Added 24316.47%	20,754 $5.99 Million
Q4 2020 Feb 12, 2021	BUY	$226.37 - $272.55 $3,621 - $4,360	16 Added 23.19%	85 $23,000
Q3 2020 Nov 12, 2020	SELL	$223.0 - $282.81 $446 - $565	-2 Reduced 2.82%	69 $17,000
Q2 2020 Aug 13, 2020	SELL	$194.09 - $253.17 $655,441 - $854,955	-3,377 Reduced 97.94%	71 $16,000
Q1 2020 May 13, 2020	SELL	$192.57 - $287.5 $3.03 Million - $4.52 Million	-15,734 Reduced 82.02%	3,448 $719,000
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $61,855 - $72,499	236 Added 1.25%	19,182 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $357,076 - $469,991	1,274 Added 7.21%	18,946 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $280,800 - $399,860	1,000 Added 6.0%	17,672 $5.29 Million
Q1 2019 May 10, 2019	BUY	$177.89 - $287.83 $2.97 Million - $4.8 Million	16,672 New	16,672 $4.8 Million

Others Institutions Holding COKE

# of Institutions

472

Shares Held

3.57M

Call Options Held

Put Options Held

958

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 $10.9B
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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Federated Hermes, Inc. Coca Cola Consolidated, Inc. Transaction History