Man Group PLC Coca Cola Consolidated, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Man Group PLC holds 16,880 shares of COKE stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,880

Previous 15,498 8.92%

Holding current value

$18.3 Million

Previous $14.4 Million 0.7%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$810.22 - $934.96 $1.12 Million - $1.29 Million	1,382 Added 8.92%	16,880 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $8.44 Million - $12.9 Million	-13,578 Reduced 46.7%	15,498 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $289,655 - $349,293	-471 Reduced 1.59%	29,076 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $6.44 Million - $8.57 Million	12,384 Added 72.16%	29,547 $18.8 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $1.4 Million - $1.71 Million	2,943 Added 20.7%	17,163 $9.18 Million

Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $1.06 Million - $1.34 Million	2,469 Added 21.01%	14,220 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $496,617 - $707,480	1,212 Added 11.5%	11,751 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $1.12 Million - $1.61 Million	2,539 Added 31.74%	10,539 $5.94 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $769,333 - $1.09 Million	-1,739 Reduced 17.86%	8,000 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $54,510 - $86,686	140 Added 1.46%	9,739 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $3,817 - $4,174	10 Added 0.1%	9,599 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $4.84 Million - $7.62 Million	-16,906 Reduced 63.81%	9,589 $3.86 Million
Q1 2021 May 17, 2021	SELL	$254.4 - $309.2 $1.01 Million - $1.23 Million	-3,980 Reduced 13.06%	26,495 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $3.2 Million - $3.86 Million	-14,151 Reduced 31.71%	30,475 $8.12 Million
Q3 2020 Nov 16, 2020	BUY	$223.0 - $282.81 $4.01 Million - $5.09 Million	17,996 Added 67.58%	44,626 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$194.09 - $253.17 $2.72 Million - $3.55 Million	14,013 Added 111.06%	26,630 $6.1 Million
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $5.52 Million - $8.25 Million	-28,681 Reduced 69.45%	12,617 $2.63 Million
Q4 2019 Feb 18, 2020	BUY	$262.1 - $307.2 $6.32 Million - $7.4 Million	24,104 Added 140.19%	41,298 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $665,945 - $876,530	-2,376 Reduced 12.14%	17,194 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $5.5 Million - $7.83 Million	19,570 New	19,570 $5.86 Million
Q1 2019 May 15, 2019	SELL	$177.89 - $287.83 $213,467 - $345,396	-1,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $144,999 - $197,055	-900 Reduced 42.86%	1,200 $213,000
Q3 2018 Nov 14, 2018	SELL	$132.76 - $186.76 $637,248 - $896,448	-4,800 Reduced 69.57%	2,100 $383,000
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $2.45 Million - $3.45 Million	-19,400 Reduced 73.76%	6,900 $932,000
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $4.46 Million - $5.56 Million	26,300 New	26,300 $4.54 Million

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

Call Options Held

Put Options Held

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account