Holocene Advisors, LP Coca Cola Consolidated, Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $1.5 Million - $1.64 Million	-3,934 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $374,517 - $590,306	1,309 Added 49.87%	3,934 $1.58 Million
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $667,800 - $811,650	2,625 New	2,625 $758,000
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $579,351 - $787,344	-3,596 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $80,718 - $113,550	608 Added 20.35%	3,596 $655,000
Q2 2018 Aug 14, 2018	BUY	$126.48 - $177.76 $377,922 - $531,146	2,988 New	2,988 $404,000

456

3.81M

958

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...

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