Marshall Wace, LLP Coca Cola Consolidated, Inc. Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$621.53 - $949.0 $683,683 - $1.04 Million	1,100 New	1,100 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $13.3 Million - $17.7 Million	25,577 Added 1024.31%	28,074 $17.9 Million
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $2.17 Million - $2.64 Million	-4,551 Reduced 64.57%	2,497 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $1.91 Million - $2.4 Million	-4,442 Reduced 38.66%	7,048 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $4.71 Million - $6.71 Million	11,490 New	11,490 $4.73 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $2.85 Million - $4.04 Million	-6,453 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $2.51 Million - $4 Million	6,453 New	6,453 $4 Million
Q1 2021 May 17, 2021	SELL	$254.4 - $309.2 $336,571 - $409,071	-1,323 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $1.4 Million - $1.69 Million	-6,202 Reduced 82.42%	1,323 $352,000
Q3 2020 Nov 16, 2020	BUY	$223.0 - $282.81 $730,771 - $926,768	3,277 Added 77.14%	7,525 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$194.09 - $253.17 $1.74 Million - $2.27 Million	-8,986 Reduced 67.9%	4,248 $974,000
Q1 2020 May 15, 2020	BUY	$192.57 - $287.5 $2.55 Million - $3.8 Million	13,234 New	13,234 $2.76 Million

459

3.49M

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.