A detailed history of Lazard Asset Management LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 15,571 shares of COKE stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,571
Previous 15,119 2.99%
Holding current value
$16.9 Million
Previous $14 Million 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$810.22 - $934.96 $366,219 - $422,601
452 Added 2.99%
15,571 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$621.53 - $949.0 $1.49 Million - $2.28 Million
2,399 Added 18.86%
15,119 $14 Million
Q3 2023

Nov 14, 2023

SELL
$614.98 - $741.6 $140,830 - $169,826
-229 Reduced 1.77%
12,720 $8.09 Million
Q2 2023

Aug 14, 2023

BUY
$519.85 - $692.23 $67,060 - $89,297
129 Added 1.01%
12,949 $8.24 Million
Q1 2023

May 15, 2023

SELL
$476.66 - $579.36 $10.7 Million - $13 Million
-22,394 Reduced 63.59%
12,820 $6.86 Million
Q4 2022

Feb 14, 2023

SELL
$429.0 - $541.42 $1.2 Million - $1.51 Million
-2,798 Reduced 7.36%
35,214 $18 Million
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $4.33 Million - $6.17 Million
10,577 Added 38.55%
38,012 $15.7 Million
Q2 2022

Aug 09, 2022

SELL
$441.5 - $635.77 $159,381 - $229,512
-361 Reduced 1.3%
27,435 $15.5 Million
Q1 2022

May 13, 2022

BUY
$442.4 - $625.77 $3.74 Million - $5.28 Million
8,444 Added 43.63%
27,796 $13.8 Million
Q4 2021

Feb 09, 2022

BUY
$389.36 - $619.19 $7.51 Million - $11.9 Million
19,286 Added 29221.21%
19,352 $12 Million
Q1 2021

May 14, 2021

SELL
$254.4 - $309.2 $25,948 - $31,538
-102 Reduced 60.71%
66 $19,000
Q4 2020

Feb 11, 2021

BUY
$226.37 - $272.55 $4,074 - $4,905
18 Added 12.0%
168 $44,000
Q3 2020

Nov 13, 2020

SELL
$223.0 - $282.81 $13,603 - $17,251
-61 Reduced 28.91%
150 $36,000
Q2 2020

Aug 13, 2020

SELL
$194.09 - $253.17 $33,189 - $43,292
-171 Reduced 44.76%
211 $48,000
Q1 2020

May 14, 2020

BUY
$192.57 - $287.5 $55,075 - $82,225
286 Added 297.92%
382 $79,000
Q4 2019

Feb 13, 2020

SELL
$262.1 - $307.2 $1.52 Million - $1.78 Million
-5,781 Reduced 98.37%
96 $27,000
Q3 2019

Nov 14, 2019

BUY
$280.28 - $368.91 $19,899 - $26,192
71 Added 1.22%
5,877 $1.79 Million
Q2 2019

Aug 14, 2019

BUY
$280.8 - $399.86 $1.63 Million - $2.32 Million
5,806 New
5,806 $1.74 Million

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $9.08B
  • 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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