Jim Simons Coca Cola Consolidated, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 38,827 shares of COKE stock, worth $46.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,827

Previous 46,763 16.97%

Holding current value

$46.1 Million

Previous $39.6 Million 6.43%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$801.02 - $1085.0 $6.36 Million - $8.61 Million	-7,936 Reduced 16.97%	38,827 $42.1 Million
Q1 2024 May 13, 2024	BUY	$810.22 - $934.96 $12.7 Million - $14.6 Million	15,627 Added 50.19%	46,763 $39.6 Million
Q4 2023 Feb 13, 2024	SELL	$621.53 - $949.0 $1.61 Million - $2.46 Million	-2,591 Reduced 7.68%	31,136 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$614.98 - $741.6 $6.27 Million - $7.56 Million	10,200 Added 43.35%	33,727 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$519.85 - $692.23 $935,730 - $1.25 Million	-1,800 Reduced 7.11%	23,527 $15 Million
Q1 2023 May 12, 2023	SELL	$476.66 - $579.36 $234,516 - $285,045	-492 Reduced 1.91%	25,327 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$429.0 - $541.42 $1.71 Million - $2.16 Million	3,992 Added 18.29%	25,819 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $1.56 Million - $2.22 Million	3,800 Added 21.08%	21,827 $8.99 Million
Q2 2022 Aug 12, 2022	BUY	$441.5 - $635.77 $3.62 Million - $5.21 Million	8,200 Added 83.44%	18,027 $10.2 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $486,640 - $688,347	-1,100 Reduced 10.07%	9,827 $4.88 Million
Q4 2021 Feb 11, 2022	BUY	$389.36 - $619.19 $1.61 Million - $2.56 Million	4,127 Added 60.69%	10,927 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $76,352 - $83,494	200 Added 3.03%	6,800 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $1.15 Million - $1.82 Million	-4,027 Reduced 37.89%	6,600 $2.65 Million
Q1 2021 May 13, 2021	SELL	$254.4 - $309.2 $864,960 - $1.05 Million	-3,400 Reduced 24.24%	10,627 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$226.37 - $272.55 $1.2 Million - $1.44 Million	-5,300 Reduced 27.42%	14,027 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$223.0 - $282.81 $1.9 Million - $2.4 Million	8,500 Added 78.51%	19,327 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$194.09 - $253.17 $1.73 Million - $2.26 Million	8,927 Added 469.84%	10,827 $2.48 Million
Q1 2020 May 14, 2020	BUY	$192.57 - $287.5 $365,883 - $546,250	1,900 New	1,900 $396,000
Q4 2019 Feb 13, 2020	SELL	$262.1 - $307.2 $1.16 Million - $1.36 Million	-4,429 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$280.28 - $368.91 $3.2 Million - $4.21 Million	-11,422 Reduced 72.06%	4,429 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$280.8 - $399.86 $2.03 Million - $2.89 Million	7,224 Added 83.74%	15,851 $4.74 Million
Q1 2019 May 14, 2019	BUY	$177.89 - $287.83 $836,082 - $1.35 Million	4,700 Added 119.68%	8,627 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$161.11 - $218.95 $632,678 - $859,816	3,927 New	3,927 $697,000

Others Institutions Holding COKE

# of Institutions

443

Shares Held

3.79M

Call Options Held

Put Options Held

958

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 $9.94B
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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