A detailed history of Guggenheim Capital LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 636 shares of COKE stock, worth $782,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares
636
Previous 921 30.94%
Holding current value
$782,744
Previous $999,000 16.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$1066.32 - $1355.99 $303,901 - $386,457
-285 Reduced 30.94%
636 $837,000
Q2 2024

Aug 14, 2024

SELL
$801.02 - $1085.0 $1.49 Million - $2.02 Million
-1,863 Reduced 66.92%
921 $999,000
Q1 2024

May 14, 2024

BUY
$810.22 - $934.96 $1.69 Million - $1.95 Million
2,089 Added 300.58%
2,784 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$621.53 - $949.0 $431,963 - $659,555
695 New
695 $645,000
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $214,299 - $305,290
523 Added 84.76%
1,140 $469,000
Q2 2022

Aug 15, 2022

BUY
$441.5 - $635.77 $272,405 - $392,270
617 New
617 $348,000
Q1 2020

Jun 02, 2020

SELL
$192.57 - $287.5 $154,056 - $230,000
-800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$262.1 - $307.2 $209,680 - $245,760
800 New
800 $227,000
Q4 2018

Feb 14, 2019

SELL
$161.11 - $218.95 $385,697 - $524,166
-2,394 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$132.76 - $186.76 $15,134 - $21,290
114 Added 5.0%
2,394 $436,000
Q2 2018

Aug 14, 2018

SELL
$126.48 - $177.76 $1.68 Million - $2.36 Million
-13,252 Reduced 85.32%
2,280 $308,000
Q1 2018

May 15, 2018

BUY
$169.59 - $211.28 $35,783 - $44,580
211 Added 1.38%
15,532 $2.68 Million
Q4 2017

Feb 14, 2018

BUY
$195.87 - $227.52 $1.68 Million - $1.95 Million
8,563 Added 126.71%
15,321 $3.3 Million
Q3 2017

Nov 14, 2017

BUY
$202.64 - $242.52 $1.37 Million - $1.64 Million
6,758
6,758 $1.46 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 $10.3B
  • 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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