Fmr LLC Coca Cola Consolidated, Inc. Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Fmr LLC holds 66,770 shares of COKE stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,770

Previous 131,508 49.23%

Holding current value

$7.53 Million

Previous $166 Million 45.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$1227.6 - $1458.46 $79.5 Million - $94.4 Million	-64,738 Reduced 49.23%	66,770 $90.1 Million
Q4 2024 Feb 13, 2025	BUY	$1124.26 - $1344.96 $2.27 Million - $2.72 Million	2,021 Added 1.56%	131,508 $166 Million
Q3 2024 Nov 13, 2024	SELL	$1066.32 - $1355.99 $66.3 Million - $84.4 Million	-62,213 Reduced 32.45%	129,487 $171 Million
Q2 2024 Aug 13, 2024	BUY	$801.02 - $1085.0 $40.4 Million - $54.7 Million	50,456 Added 35.72%	191,700 $208 Million
Q1 2024 May 13, 2024	BUY	$810.22 - $934.96 $15.6 Million - $18 Million	19,229 Added 15.76%	141,244 $120 Million
Q4 2023 Feb 13, 2024	BUY	$621.53 - $949.0 $69.6 Million - $106 Million	111,926 Added 1109.39%	122,015 $113 Million
Q3 2023 Nov 13, 2023	BUY	$614.98 - $741.6 $12,299 - $14,832	20 Added 0.2%	10,089 $6.42 Million
Q2 2023 Aug 11, 2023	SELL	$519.85 - $692.23 $56,143 - $74,760	-108 Reduced 1.06%	10,069 $6.4 Million
Q1 2023 May 11, 2023	SELL	$476.66 - $579.36 $541,962 - $658,732	-1,137 Reduced 10.05%	10,177 $5.45 Million
Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $402,402 - $507,851	-938 Reduced 7.66%	11,314 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$409.75 - $583.73 $502,763 - $716,236	-1,227 Reduced 9.1%	12,252 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$441.5 - $635.77 $3.97 Million - $5.72 Million	8,994 Added 200.54%	13,479 $7.6 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $5.34 Million - $7.55 Million	-12,060 Reduced 72.89%	4,485 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $4.89 Million - $7.78 Million	12,559 Added 315.08%	16,545 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $17,560 - $19,203	-46 Reduced 1.14%	3,986 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$286.11 - $450.96 $1.15 Million - $1.82 Million	4,032 New	4,032 $1.62 Million

Others Institutions Holding COKE

# of Institutions

491

Shares Held

3.72M

Call Options Held

Put Options Held

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 $944M
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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