Man Group PLC Coca Cola Consolidated, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 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 13,249 shares of COKE stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,249

Previous 17,083 22.44%

Holding current value

$17.3 Million

Previous $18.5 Million 5.85%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1066.32 - $1355.99 $4.09 Million - $5.2 Million	-3,834 Reduced 22.44%	13,249 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$801.02 - $1085.0 $162,607 - $220,255	203 Added 1.2%	17,083 $18.5 Million
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

472

Shares Held

3.57M

Call Options Held

Put Options Held

958

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 $10.9B
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...

More about COKE

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