First Trust Advisors LP Coca Cola Consolidated, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 14,007 shares of COKE stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,007

Previous 7,236 93.57%

Holding current value

$18.3 Million

Previous $7.85 Million 134.99%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1066.32 - $1355.99 $7.22 Million - $9.18 Million	6,771 Added 93.57%	14,007 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $1.14 Million - $1.54 Million	-1,422 Reduced 16.42%	7,236 $7.85 Million
Q1 2024 May 13, 2024	SELL	$810.22 - $934.96 $4.59 Million - $5.29 Million	-5,662 Reduced 39.54%	8,658 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$621.53 - $949.0 $100,066 - $152,789	161 Added 1.14%	14,320 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $24.8 Million - $29.9 Million	-40,380 Reduced 74.04%	14,159 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $903,499 - $1.2 Million	1,738 Added 3.29%	54,539 $34.7 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $22.7 Million - $27.6 Million	47,614 Added 917.95%	52,801 $28.3 Million
Q4 2022 Feb 09, 2023	SELL	$429.0 - $541.42 $2 Million - $2.52 Million	-4,656 Reduced 47.3%	5,187 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $375,740 - $535,280	-917 Reduced 8.52%	9,843 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$441.5 - $635.77 $1.06 Million - $1.53 Million	2,403 Added 28.75%	10,760 $6.07 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $1.94 Million - $2.75 Million	-4,390 Reduced 34.44%	8,357 $4.15 Million
Q4 2021 Feb 08, 2022	BUY	$389.36 - $619.19 $3.12 Million - $4.96 Million	8,007 Added 168.92%	12,747 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $2.37 Million - $2.59 Million	-6,213 Reduced 56.72%	4,740 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $1.44 Million - $2.27 Million	5,030 Added 84.92%	10,953 $4.41 Million
Q1 2021 May 14, 2021	BUY	$254.4 - $309.2 $1.04 Million - $1.26 Million	4,076 Added 220.68%	5,923 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$226.37 - $272.55 $154,384 - $185,879	682 Added 58.54%	1,847 $492,000
Q3 2020 Nov 05, 2020	BUY	$223.0 - $282.81 $259,795 - $329,473	1,165 New	1,165 $280,000
Q2 2020 Jul 22, 2020	SELL	$194.09 - $253.17 $963,850 - $1.26 Million	-4,966 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$192.57 - $287.5 $946,866 - $1.41 Million	-4,917 Reduced 49.75%	4,966 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$262.1 - $307.2 $703,738 - $824,832	-2,685 Reduced 21.36%	9,883 $2.81 Million
Q3 2019 Nov 04, 2019	SELL	$280.28 - $368.91 $525,805 - $692,075	-1,876 Reduced 12.99%	12,568 $3.82 Million
Q2 2019 Jul 30, 2019	BUY	$280.8 - $399.86 $3.37 Million - $4.8 Million	11,996 Added 490.03%	14,444 $4.32 Million
Q1 2019 May 09, 2019	SELL	$177.89 - $287.83 $99,262 - $160,609	-558 Reduced 18.56%	2,448 $705,000
Q4 2018 Feb 07, 2019	SELL	$161.11 - $218.95 $250,364 - $340,248	-1,554 Reduced 34.08%	3,006 $533,000
Q3 2018 Oct 25, 2018	SELL	$132.76 - $186.76 $301,630 - $424,318	-2,272 Reduced 33.26%	4,560 $831,000
Q2 2018 Aug 02, 2018	SELL	$126.48 - $177.76 $498,837 - $701,085	-3,944 Reduced 36.6%	6,832 $923,000
Q1 2018 Apr 23, 2018	BUY	$169.59 - $211.28 $109,215 - $136,064	644 Added 6.36%	10,776 $1.86 Million
Q4 2017 Feb 08, 2018	BUY	$195.87 - $227.52 $1.71 Million - $1.99 Million	8,747 Added 631.55%	10,132 $2.18 Million
Q3 2017 Oct 24, 2017	BUY	$202.64 - $242.52 $280,656 - $335,890	1,385	1,385 $299,000

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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First Trust Advisors LP Coca Cola Consolidated, Inc. Transaction History