Hsbc Holdings PLC Coca Cola Consolidated, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 231 shares of COKE stock, worth $299,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231

Holding current value

$299,366

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$801.02 - $1085.0 $185,035 - $250,635	231 New	231 $250,000
Q2 2022 Aug 11, 2022	SELL	$441.5 - $635.77 $153,200 - $220,612	-347 Reduced 19.09%	1,471 $828,000
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $334,454 - $473,082	756 Added 71.19%	1,818 $900,000
Q4 2021 Feb 11, 2022	BUY	$389.36 - $619.19 $69,306 - $110,215	178 Added 20.14%	1,062 $657,000
Q3 2021 Nov 12, 2021	SELL	$381.76 - $417.47 $28,250 - $30,892	-74 Reduced 7.72%	884 $353,000
Q2 2021 Aug 13, 2021	BUY	$286.11 - $450.96 $274,093 - $432,019	958 New	958 $385,000
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $208,064 - $271,398	-1,072 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $41,209 - $61,525	-214 Reduced 16.64%	1,072 $223,000
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $11,008 - $12,902	42 Added 3.38%	1,286 $363,000
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $61,381 - $80,791	219 Added 21.37%	1,244 $378,000
Q2 2019 Aug 13, 2019	BUY	$280.8 - $399.86 $287,820 - $409,856	1,025 New	1,025 $307,000

Others Institutions Holding COKE

# of Institutions

429

Shares Held

3.76M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

563K
Shares

$730 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$563 Million
0.01% of portfolio
Norges Bank Oslo, Q8

307K
Shares

$397 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

176K
Shares

$229 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$224 Million
0.09% of portfolio

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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