Invesco Ltd. Coca Cola Consolidated, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 78,954 shares of COKE stock, worth $83.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,954

Previous 122,312 35.45%

Holding current value

$83.2 Million

Previous $114 Million 41.15%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$810.22 - $934.96 $35.1 Million - $40.5 Million	-43,358 Reduced 35.45%	78,954 $66.8 Million
Q4 2023 Feb 12, 2024	BUY	$621.53 - $949.0 $4.56 Million - $6.96 Million	7,339 Added 6.38%	122,312 $114 Million
Q3 2023 Nov 13, 2023	BUY	$614.98 - $741.6 $3.13 Million - $3.77 Million	5,084 Added 4.63%	114,973 $73.2 Million
Q2 2023 Aug 11, 2023	BUY	$519.85 - $692.23 $13 Million - $17.3 Million	24,934 Added 29.35%	109,889 $69.9 Million
Q1 2023 May 12, 2023	BUY	$476.66 - $579.36 $10.7 Million - $13 Million	22,439 Added 35.89%	84,955 $45.5 Million

Q4 2022 Feb 13, 2023	BUY	$429.0 - $541.42 $15.4 Million - $19.4 Million	35,920 Added 135.06%	62,516 $32 Million
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $4.55 Million - $6.48 Million	-11,093 Reduced 29.43%	26,596 $11 Million
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $1.77 Million - $2.55 Million	-4,017 Reduced 9.63%	37,689 $21.3 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $7.58 Million - $10.7 Million	-17,145 Reduced 29.13%	41,706 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $2.36 Million - $3.75 Million	6,053 Added 11.46%	58,851 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $4.8 Million - $5.25 Million	-12,585 Reduced 19.25%	52,798 $20.8 Million
Q2 2021 Aug 17, 2021	SELL	$286.11 - $450.96 $3 Million - $4.72 Million	-10,475 Reduced 13.81%	65,383 $26.3 Million
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $1.47 Million - $1.79 Million	5,779 Added 8.25%	75,858 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $2.01 Million - $2.42 Million	-8,882 Reduced 11.25%	70,079 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$223.0 - $282.81 $10.6 Million - $13.4 Million	47,412 Added 150.28%	78,961 $19 Million
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $749,381 - $977,489	-3,861 Reduced 10.9%	31,549 $7.23 Million
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $1.03 Million - $1.53 Million	-5,324 Reduced 13.07%	35,410 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $1.4 Million - $1.65 Million	5,358 Added 15.15%	40,734 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $176,856 - $232,782	-631 Reduced 1.75%	35,376 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$280.8 - $399.86 $1.39 Million - $1.98 Million	-4,940 Reduced 12.06%	36,007 $10.8 Million
Q1 2019 May 15, 2019	SELL	$177.89 - $287.83 $2.64 Million - $4.27 Million	-14,845 Reduced 26.61%	40,947 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$161.11 - $218.95 $8.99 Million - $12.2 Million	55,792 New	55,792 $9.9 Million

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

Call Options Held

Put Options Held

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 $8.82B
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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