Gratus Capital LLC Coca Cola Consolidated, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 4,319 shares of COKE stock, worth $5.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,319

Previous 4,319 -0.0%

Holding current value

$5.57 Million

Previous $3.66 Million 28.21%

% of portfolio

0.2%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$621.53 - $949.0 $9,322 - $14,235	-15 Reduced 0.35%	4,319 $4.01 Million
Q2 2023 Aug 02, 2023	BUY	$519.85 - $692.23 $4,158 - $5,537	8 Added 0.18%	4,334 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$389.36 - $619.19 $245,296 - $390,089	630 Added 17.05%	4,326 $2.68 Million
Q3 2021 Nov 05, 2021	SELL	$381.76 - $417.47 $260,360 - $284,714	-682 Reduced 15.58%	3,696 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$286.11 - $450.96 $10,299 - $16,234	-36 Reduced 0.82%	4,378 $1.76 Million
Q4 2020 Feb 03, 2021	SELL	$226.37 - $272.55 $210,750 - $253,744	-931 Reduced 17.42%	4,414 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$194.09 - $253.17 $821,971 - $1.07 Million	-4,235 Reduced 44.21%	5,345 $1.23 Million
Q2 2019 Aug 07, 2019	SELL	$280.8 - $399.86 $431,870 - $614,984	-1,538 Reduced 13.83%	9,580 $2.87 Million
Q4 2018 Feb 13, 2019	SELL	$161.11 - $218.95 $149,832 - $203,623	-930 Reduced 7.72%	11,118 $1.97 Million
Q3 2018 Nov 09, 2018	SELL	$132.76 - $186.76 $172,588 - $242,788	-1,300 Reduced 9.74%	12,048 $2.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,348	13,348 $3.06 Million

Others Institutions Holding COKE

# of Institutions

471

Shares Held

3.55M

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 $10.8B
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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Gratus Capital LLC Coca Cola Consolidated, Inc. Transaction History