Hrt Financial LP Coca Cola Consolidated, Inc. Transaction History

Hrt Financial LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$801.02 - $1085.0 $12.7 Million - $17.2 Million	15,872 New	15,872 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$621.53 - $949.0 $320,087 - $488,735	515 New	515 $478,000
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $1.76 Million - $2.5 Million	-4,287 Reduced 77.33%	1,257 $517,000
Q2 2022 Aug 12, 2022	BUY	$441.5 - $635.77 $2.45 Million - $3.52 Million	5,544 New	5,544 $3.13 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $464,520 - $657,058	-1,050 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $68,138 - $108,358	175 Added 20.0%	1,050 $650,000
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $334,040 - $365,286	875 New	875 $344,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $275,039 - $331,148	-1,215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$223.0 - $282.81 $270,945 - $343,614	1,215 New	1,215 $292,000
Q2 2019 Aug 14, 2019	SELL	$280.8 - $399.86 $399,578 - $569,000	-1,423 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$177.89 - $287.83 $253,137 - $409,582	1,423 New	1,423 $409,000

459

3.49M

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...

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Hrt Financial LP with notifications on news.