Lsv Asset Management Coca Cola Consolidated, Inc. Transaction History

Lsv Asset Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$810.22 - $934.96 $36,459 - $42,073	45 Added 0.08%	53,223 $45 Million
Q4 2023 Feb 06, 2024	BUY	$621.53 - $949.0 $3.1 Million - $4.74 Million	4,990 Added 10.36%	53,178 $49.4 Million
Q3 2023 Nov 03, 2023	BUY	$614.98 - $741.6 $2.61 Million - $3.15 Million	4,246 Added 9.66%	48,188 $30.7 Million
Q2 2023 Aug 02, 2023	BUY	$519.85 - $692.23 $2.51 Million - $3.34 Million	4,829 Added 12.35%	43,942 $27.9 Million
Q1 2023 May 02, 2023	SELL	$476.66 - $579.36 $407,544 - $495,352	-855 Reduced 2.14%	39,113 $20.9 Million
Q4 2022 Feb 08, 2023	SELL	$429.0 - $541.42 $937,794 - $1.18 Million	-2,186 Reduced 5.19%	39,968 $20.5 Million
Q3 2022 Nov 07, 2022	SELL	$409.75 - $583.73 $982,580 - $1.4 Million	-2,398 Reduced 5.38%	42,154 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$441.5 - $635.77 $619,866 - $892,621	-1,404 Reduced 3.06%	44,552 $25.1 Million
Q1 2022 May 12, 2022	SELL	$442.4 - $625.77 $1.84 Million - $2.61 Million	-4,163 Reduced 8.31%	45,956 $22.8 Million
Q4 2021 Jan 28, 2022	SELL	$389.36 - $619.19 $1.99 Million - $3.17 Million	-5,112 Reduced 9.26%	50,119 $31 Million
Q3 2021 Nov 04, 2021	BUY	$381.76 - $417.47 $8.08 Million - $8.84 Million	21,169 Added 62.15%	55,231 $21.8 Million
Q2 2021 Aug 04, 2021	BUY	$286.11 - $450.96 $9.75 Million - $15.4 Million	34,062 New	34,062 $13.7 Million

429

3.76M

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.8B
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...

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