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

379

3.51M

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...

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