A detailed history of Great West Life Assurance CO transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 4,084 shares of COKE stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,084
Previous 3,244 25.89%
Holding current value
$5.31 Million
Previous $3.52 Million 52.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$1066.32 - $1355.99 $895,708 - $1.14 Million
840 Added 25.89%
4,084 $5.37 Million
Q2 2024

Aug 12, 2024

BUY
$801.02 - $1085.0 $314,800 - $426,405
393 Added 13.78%
3,244 $3.52 Million
Q1 2024

May 13, 2024

BUY
$810.22 - $934.96 $22,686 - $26,178
28 Added 0.99%
2,851 $2.41 Million
Q4 2023

Feb 13, 2024

SELL
$621.53 - $949.0 $71,475 - $109,135
-115 Reduced 3.91%
2,823 $2.62 Million
Q3 2023

Nov 14, 2023

BUY
$614.98 - $741.6 $149,440 - $180,208
243 Added 9.02%
2,938 $1.87 Million
Q2 2023

Aug 10, 2023

SELL
$519.85 - $692.23 $248,488 - $330,885
-478 Reduced 15.06%
2,695 $1.71 Million
Q4 2022

Feb 10, 2023

BUY
$429.0 - $541.42 $138,567 - $174,878
323 Added 11.33%
3,173 $1.62 Million
Q3 2022

Nov 01, 2022

SELL
$409.75 - $583.73 $706,818 - $1.01 Million
-1,725 Reduced 37.7%
2,850 $1.17 Million
Q2 2022

Aug 12, 2022

BUY
$441.5 - $635.77 $2.02 Million - $2.91 Million
4,575 New
4,575 $2.57 Million
Q2 2022

Aug 09, 2022

SELL
$441.5 - $635.77 $1.79 Million - $2.58 Million
-4,052 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$442.4 - $625.77 $10,617 - $15,018
24 Added 0.6%
4,052 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$389.36 - $619.19 $14,016 - $22,290
36 Added 0.9%
4,028 $2.48 Million
Q2 2021

Aug 11, 2021

SELL
$286.11 - $450.96 $35,477 - $55,919
-124 Reduced 3.01%
3,992 $1.6 Million
Q1 2021

May 17, 2021

SELL
$254.4 - $309.2 $114,734 - $139,449
-451 Reduced 9.88%
4,116 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$226.37 - $272.55 $149,856 - $180,428
-662 Reduced 12.66%
4,567 $1.22 Million
Q3 2020

Nov 17, 2020

SELL
$223.0 - $282.81 $2.21 Million - $2.81 Million
-9,926 Reduced 65.5%
5,229 $1.26 Million
Q3 2020

Nov 13, 2020

BUY
$223.0 - $282.81 $2.12 Million - $2.69 Million
9,512 Added 168.56%
15,155 $3.65 Million
Q2 2020

Aug 17, 2020

SELL
$194.09 - $253.17 $115,483 - $150,636
-595 Reduced 9.54%
5,643 $1.29 Million
Q1 2020

May 14, 2020

BUY
$192.57 - $287.5 $62,200 - $92,862
323 Added 5.46%
6,238 $1.3 Million
Q4 2019

Feb 11, 2020

BUY
$262.1 - $307.2 $55,041 - $64,512
210 Added 3.68%
5,915 $1.68 Million
Q3 2019

Oct 25, 2019

SELL
$280.28 - $368.91 $198,998 - $261,926
-710 Reduced 11.07%
5,705 $1.73 Million
Q2 2019

Jul 31, 2019

BUY
$280.8 - $399.86 $1,684 - $2,399
6 Added 0.09%
6,415 $0
Q1 2019

May 08, 2019

BUY
$177.89 - $287.83 $53,366 - $86,349
300 Added 4.91%
6,409 $1.84 Million
Q4 2018

Feb 12, 2019

SELL
$161.11 - $218.95 $483 - $656
-3 Reduced 0.05%
6,109 $998,000
Q1 2018

May 10, 2018

BUY
$169.59 - $211.28 $5,426 - $6,760
32 Added 0.53%
6,112 $1.06 Million
Q4 2017

Feb 09, 2018

SELL
$195.87 - $227.52 $64,637 - $75,081
-330 Reduced 5.15%
6,080 $1.31 Million
Q3 2017

Nov 09, 2017

BUY
$202.64 - $242.52 $1.3 Million - $1.55 Million
6,410
6,410 $1.38 Million

Others Institutions Holding COKE

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...
More about COKE
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.