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

456

3.81M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.3B
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...

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.