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 $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,456

Previous 107,048 16.26%

Holding current value

$162 Million

Previous $116 Million 41.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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