Mackay Shields LLC Coca Cola Consolidated, Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $1.49 Million - $2.35 Million	-5,214 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $1.45 Million - $1.77 Million	-5,718 Reduced 52.31%	5,214 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $249,007 - $299,805	-1,100 Reduced 9.14%	10,932 $2.91 Million
Q3 2020 Nov 04, 2020	SELL	$223.0 - $282.81 $178,400 - $226,248	-800 Reduced 6.23%	12,032 $2.9 Million
Q2 2020 Jul 31, 2020	SELL	$194.09 - $253.17 $135,863 - $177,219	-700 Reduced 5.17%	12,832 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$262.1 - $307.2 $78,630 - $92,160	300 Added 2.27%	13,532 $3.84 Million
Q3 2019 Nov 01, 2019	SELL	$280.28 - $368.91 $112,111 - $147,564	-400 Reduced 2.93%	13,232 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$280.8 - $399.86 $2 Million - $2.85 Million	7,118 Added 109.27%	13,632 $4.08 Million
Q1 2019 May 13, 2019	SELL	$177.89 - $287.83 $231,256 - $374,179	-1,300 Reduced 16.64%	6,514 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $2.04 Million - $2.77 Million	-12,647 Reduced 61.81%	7,814 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $889,491 - $1.25 Million	6,700 Added 48.69%	20,461 $3.73 Million
Q2 2018 Aug 06, 2018	SELL	$126.48 - $177.76 $847,416 - $1.19 Million	-6,700 Reduced 32.75%	13,761 $1.86 Million
Q1 2018 May 03, 2018	BUY	$169.59 - $211.28 $3.47 Million - $4.32 Million	20,461 New	20,461 $3.53 Million

472

3.57M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.9B
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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