Geode Capital Management, LLC Coca Cola Consolidated, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 124,456 shares of COKE stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,456
Previous 107,048 16.26%
Holding current value
$175 Million
Previous $116 Million 41.14%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$1066.32 - $1355.99 $18.6 Million - $23.6 Million
17,408 Added 16.26%
124,456 $164 Million
Q2 2024

Aug 09, 2024
SELL
$801.02 - $1085.0 $15 Million - $20.3 Million
-18,748 Reduced 14.9%
107,048 $116 Million
Q1 2024

May 13, 2024
BUY
$810.22 - $934.96 $6.97 Million - $8.04 Million
8,600 Added 7.34%
125,796 $106 Million
Q4 2023

Feb 13, 2024
BUY
$621.53 - $949.0 $3.11 Million - $4.75 Million
5,006 Added 4.46%
117,196 $109 Million
Q3 2023

Nov 13, 2023
BUY
$614.98 - $741.6 $3.14 Million - $3.78 Million
5,100 Added 4.76%
112,190 $71.4 Million
Q2 2023

Aug 11, 2023
BUY
$519.85 - $692.23 $6.8 Million - $9.06 Million
13,083 Added 13.92%
107,090 $68.1 Million
Q1 2023

May 15, 2023
BUY
$476.66 - $579.36 $1.65 Million - $2 Million
3,459 Added 3.82%
94,007 $50.3 Million
Q4 2022

Feb 13, 2023
BUY
$429.0 - $541.42 $1.32 Million - $1.67 Million
3,076 Added 3.52%
90,548 $46.4 Million
Q3 2022

Nov 14, 2022
BUY
$409.75 - $583.73 $908,006 - $1.29 Million
2,216 Added 2.6%
87,472 $36 Million
Q2 2022

Aug 12, 2022
BUY
$441.5 - $635.77 $207,946 - $299,447
471 Added 0.56%
85,256 $48.1 Million
Q1 2022

May 13, 2022
SELL
$442.4 - $625.77 $1.21 Million - $1.71 Million
-2,725 Reduced 3.11%
84,785 $42.1 Million
Q4 2021

Feb 11, 2022
BUY
$389.36 - $619.19 $17,521 - $27,863
45 Added 0.05%
87,510 $54.2 Million
Q3 2021

Nov 12, 2021
SELL
$381.76 - $417.47 $203,478 - $222,511
-533 Reduced 0.61%
87,465 $34.5 Million
Q2 2021

Aug 13, 2021
BUY
$286.11 - $450.96 $297,554 - $468,998
1,040 Added 1.2%
87,998 $35.4 Million
Q1 2021

May 12, 2021
BUY
$254.4 - $309.2 $1.93 Million - $2.34 Million
7,568 Added 9.53%
86,958 $25.1 Million
Q4 2020

Feb 12, 2021
SELL
$226.37 - $272.55 $326,878 - $393,562
-1,444 Reduced 1.79%
79,390 $21.1 Million
Q3 2020

Nov 13, 2020
SELL
$223.0 - $282.81 $2.12 Million - $2.69 Million
-9,512 Reduced 10.53%
80,834 $19.5 Million
Q2 2020

Aug 13, 2020
BUY
$194.09 - $253.17 $247,270 - $322,538
1,274 Added 1.43%
90,346 $20.7 Million
Q1 2020

May 14, 2020
SELL
$192.57 - $287.5 $2.05 Million - $3.05 Million
-10,625 Reduced 10.66%
89,072 $18.6 Million
Q4 2019

Feb 13, 2020
SELL
$262.1 - $307.2 $2.31 Million - $2.71 Million
-8,807 Reduced 8.12%
99,697 $28.3 Million
Q3 2019

Nov 12, 2019
BUY
$280.28 - $368.91 $3.43 Million - $4.51 Million
12,230 Added 12.7%
108,504 $33 Million
Q2 2019

Aug 14, 2019
BUY
$280.8 - $399.86 $9.77 Million - $13.9 Million
34,805 Added 56.62%
96,274 $28.8 Million
Q1 2019

May 14, 2019
BUY
$177.89 - $287.83 $310,951 - $503,126
1,748 Added 2.93%
61,469 $17.7 Million
Q4 2018

Feb 13, 2019
BUY
$161.11 - $218.95 $1.14 Million - $1.55 Million
7,088 Added 13.47%
59,721 $10.6 Million
Q3 2018

Nov 13, 2018
BUY
$132.76 - $186.76 $404,254 - $568,684
3,045 Added 6.14%
52,633 $9.59 Million
Q2 2018

Aug 14, 2018
BUY
$126.48 - $177.76 $407,139 - $572,209
3,219 Added 6.94%
49,588 $6.7 Million
Q1 2018

May 15, 2018
BUY
$169.59 - $211.28 $168,402 - $209,801
993 Added 2.19%
46,369 $8.01 Million
Q4 2017

Feb 13, 2018
BUY
$195.87 - $227.52 $4,896 - $5,688
25 Added 0.06%
45,376 $9.77 Million
Q3 2017

Nov 14, 2017
SELL
$202.64 - $242.52 $368,804 - $441,386
-1,820 Reduced 3.86%
45,351 $9.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
47,171
47,171 $10.8 Million

Others Institutions Holding COKE

# of Institutions
476
Shares Held
3.36M
Call Options Held
0
Put Options Held
173
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 $11.7B
  • 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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