Janus Henderson Group PLC Coca Cola Consolidated, Inc. Transaction History

Janus Henderson Group PLC

$174 Billion
Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 18,525 shares of COKE stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,525

Previous 21,617 14.3%

Holding current value

$2.13 Million

Previous $27.2 Million 8.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1227.6 - $1458.46 $3.8 Million - $4.51 Million	-3,092 Reduced 14.3%	18,525 $25 Million
Q4 2024 Feb 14, 2025	SELL	$1124.26 - $1344.96 $1.34 Million - $1.6 Million	-1,191 Reduced 5.22%	21,617 $27.2 Million
Q3 2024 Nov 14, 2024	SELL	$1066.32 - $1355.99 $10.5 Million - $13.4 Million	-9,883 Reduced 30.23%	22,808 $30 Million
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $3.03 Million - $4.1 Million	-3,782 Reduced 10.37%	32,691 $35.5 Million
Q1 2024 May 15, 2024	SELL	$810.22 - $934.96 $10.2 Million - $11.8 Million	-12,609 Reduced 25.69%	36,473 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $7.04 Million - $10.7 Million	-11,322 Reduced 18.74%	49,082 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $5.56 Million - $6.7 Million	-9,037 Reduced 13.01%	60,404 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$519.85 - $692.23 $6.11 Million - $8.13 Million	-11,746 Reduced 14.47%	69,441 $44.2 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $636,341 - $773,445	1,335 Added 1.67%	81,187 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $3.38 Million - $4.27 Million	7,883 Added 10.95%	79,852 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $2.75 Million - $3.92 Million	6,720 Added 10.3%	71,969 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $17.3 Million - $24.9 Million	39,232 Added 150.79%	65,249 $36.8 Million
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $10.3 Million - $14.6 Million	23,391 Added 890.75%	26,017 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $207,139 - $329,409	532 Added 25.41%	2,626 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$381.76 - $417.47 $297,391 - $325,209	779 Added 59.24%	2,094 $826,000
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $59,796 - $94,250	-209 Reduced 13.71%	1,315 $529,000
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $387,705 - $471,220	1,524 New	1,524 $440,000

Others Institutions Holding COKE

# of Institutions

486

Shares Held

5.99M

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 $961M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Coca Cola Consolidated, Inc. Transaction History