Jacobs Levy Equity Management, Inc Coca Cola Consolidated, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $810,322 - $984,912	-1,700 Reduced 70.34%	717 $383,000
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $1.04 Million - $1.31 Million	2,417 New	2,417 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $755,848 - $1.09 Million	-1,712 Reduced 8.65%	18,088 $10.2 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $2.86 Million - $4.05 Million	-6,469 Reduced 24.63%	19,800 $9.84 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $9.48 Million - $15.1 Million	-24,342 Reduced 48.1%	26,269 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $424,135 - $463,809	-1,111 Reduced 2.15%	50,611 $20 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $773,641 - $1.22 Million	2,704 Added 5.52%	51,722 $20.8 Million
Q1 2021 May 17, 2021	SELL	$254.4 - $309.2 $111,427 - $135,429	-438 Reduced 0.89%	49,018 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $1.83 Million - $2.2 Million	-8,066 Reduced 14.02%	49,456 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$223.0 - $282.81 $681,711 - $864,550	3,057 Added 5.61%	57,522 $13.8 Million
Q2 2020 Aug 17, 2020	BUY	$194.09 - $253.17 $5.55 Million - $7.24 Million	28,605 Added 110.61%	54,465 $12.5 Million
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $4.16 Million - $6.2 Million	-21,577 Reduced 45.49%	25,860 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $573,736 - $672,460	2,189 Added 4.84%	47,437 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $2.78 Million - $3.66 Million	9,931 Added 28.12%	45,248 $13.8 Million
Q2 2019 Aug 13, 2019	SELL	$280.8 - $399.86 $1.97 Million - $2.81 Million	-7,015 Reduced 16.57%	35,317 $10.6 Million
Q1 2019 May 14, 2019	BUY	$177.89 - $287.83 $2.24 Million - $3.62 Million	12,576 Added 42.26%	42,332 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$161.11 - $218.95 $753,994 - $1.02 Million	4,680 Added 18.66%	29,756 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $11,550 - $16,248	87 Added 0.35%	25,076 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$126.48 - $177.76 $1.32 Million - $1.85 Million	10,413 Added 71.44%	24,989 $3.38 Million
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $991,083 - $1.23 Million	5,844 Added 66.93%	14,576 $2.52 Million
Q4 2017 Feb 13, 2018	BUY	$195.87 - $227.52 $80,306 - $93,283	410 Added 4.93%	8,732 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $257,758 - $308,485	1,272 Added 18.04%	8,322 $1.8 Million
Q2 2017 Nov 09, 2017	BUY	N/A	7,050	7,050 $1.61 Million

Others Institutions Holding COKE

# of Institutions

456

Shares Held

3.81M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

563K
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$537 Million
0.01% of portfolio
Norges Bank Oslo, Q8

307K
Shares

$379 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$214 Million
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$189 Million
0.0% 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 $10.3B
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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