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

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

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 1,433,570 shares of COKE stock, worth $229 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,433,570
Previous 653,655 119.32%
Holding current value
$229 Million
Previous $73 Million 130.14%
% of portfolio
0.13%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$109.55 - $124.15 $85.4 Million - $96.8 Million
779,915 Added 119.32%
1,433,570 $168 Million
Q2 2025

Aug 13, 2025
BUY
$105.72 - $1416.0 $62.2 Million - $833 Million
588,612 Added 904.96%
653,655 $73 Million
Q1 2025

May 14, 2025
BUY
$1227.6 - $1458.46 $67.2 Million - $79.8 Million
54,745 Added 531.61%
65,043 $87.8 Million
Q4 2024

Feb 13, 2025
SELL
$1124.26 - $1344.96 $4.17 Million - $4.99 Million
-3,709 Reduced 26.48%
10,298 $13 Million
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
513
Shares Held
30.2M
Call Options Held
67K
Put Options Held
20.7K
View Full List

About Coca-Cola Consolidated, Inc.

COKE Quotes by TradingView
  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $1.34B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email