Macquarie Group LTD Coca Cola Consolidated, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 219 shares of COKE stock, worth $269,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Holding current value

$269,529

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$801.02 - $1085.0 $175,423 - $237,615	219 New	219 $237,000
Q4 2022 Feb 21, 2023	BUY	$429.0 - $541.42 $9,867 - $12,452	23 Added 34.33%	90 $46,000
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $30,321 - $43,196	-74 Reduced 52.48%	67 $58,000
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $29,580 - $42,596	67 Added 90.54%	141 $80,000
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $8,904 - $10,822	-35 Reduced 32.11%	74 $21,000
Q2 2020 Aug 11, 2020	BUY	$194.09 - $253.17 $21,155 - $27,595	109 New	109 $25,000
Q1 2019 May 15, 2019	SELL	$177.89 - $287.83 $17,789 - $28,783	-100 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$161.11 - $218.95 $16,111 - $21,895	100 New	100 $18,000
Q1 2018 May 11, 2018	SELL	$169.59 - $211.28 $38,836 - $48,383	-229 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$195.87 - $227.52 $187,643 - $217,964	-958 Reduced 80.71%	229 $49,000
Q3 2017 Nov 08, 2017	BUY	$202.64 - $242.52 $240,533 - $287,871	1,187	1,187 $256,000

Others Institutions Holding COKE

# of Institutions

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

572K
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$535 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$213 Million
0.09% of portfolio
State Street Corp Boston, MA

172K
Shares

$212 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$188 Million
0.0% of portfolio

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 $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...

More about COKE

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