A detailed history of Martingale Asset Management L P transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 4,777 shares of COKE stock, worth $6.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,777
Previous 2,897 64.89%
Holding current value
$6.07 Million
Previous $3.14 Million 100.19%
% of portfolio
0.15%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1066.32 - $1355.99 $2 Million - $2.55 Million
1,880 Added 64.89%
4,777 $6.29 Million
Q2 2024

Aug 12, 2024

SELL
$801.02 - $1085.0 $41,653 - $56,420
-52 Reduced 1.76%
2,897 $3.14 Million
Q1 2024

May 14, 2024

SELL
$810.22 - $934.96 $97,226 - $112,195
-120 Reduced 3.91%
2,949 $2.5 Million
Q4 2023

Feb 12, 2024

SELL
$621.53 - $949.0 $270,365 - $412,815
-435 Reduced 12.41%
3,069 $2.85 Million
Q2 2023

Aug 11, 2023

SELL
$519.85 - $692.23 $103,970 - $138,446
-200 Reduced 5.4%
3,504 $2.23 Million
Q4 2022

Feb 13, 2023

BUY
$429.0 - $541.42 $429 - $541
1 Added 0.03%
3,704 $1.9 Million
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $47,531 - $67,712
116 Added 3.23%
3,703 $1.53 Million
Q2 2022

Aug 11, 2022

SELL
$441.5 - $635.77 $88,300 - $127,154
-200 Reduced 5.28%
3,587 $2.02 Million
Q1 2022

May 12, 2022

SELL
$442.4 - $625.77 $38,046 - $53,816
-86 Reduced 2.22%
3,787 $1.88 Million
Q4 2021

Feb 11, 2022

SELL
$389.36 - $619.19 $272,552 - $433,433
-700 Reduced 15.31%
3,873 $2.4 Million
Q3 2021

Nov 12, 2021

BUY
$381.76 - $417.47 $1 Million - $1.09 Million
2,620 Added 134.15%
4,573 $1.8 Million
Q2 2021

Aug 13, 2021

SELL
$286.11 - $450.96 $14,591 - $22,998
-51 Reduced 2.54%
1,953 $785,000
Q1 2021

May 13, 2021

SELL
$254.4 - $309.2 $25,440 - $30,920
-100 Reduced 4.75%
2,004 $578,000
Q4 2020

Feb 10, 2021

SELL
$226.37 - $272.55 $2.04 Million - $2.45 Million
-9,000 Reduced 81.05%
2,104 $560,000
Q3 2020

Nov 12, 2020

SELL
$223.0 - $282.81 $2.23 Million - $2.83 Million
-9,999 Reduced 47.38%
11,104 $2.67 Million
Q1 2020

May 11, 2020

SELL
$192.57 - $287.5 $481,425 - $718,750
-2,500 Reduced 10.59%
21,103 $4.4 Million
Q4 2019

Feb 10, 2020

BUY
$262.1 - $307.2 $340,730 - $399,360
1,300 Added 5.83%
23,603 $6.7 Million
Q3 2019

Nov 13, 2019

BUY
$280.28 - $368.91 $476,756 - $627,515
1,701 Added 8.26%
22,303 $6.78 Million
Q2 2019

Aug 13, 2019

BUY
$280.8 - $399.86 $280 - $399
1 Added 0.0%
20,602 $0
Q1 2019

May 08, 2019

BUY
$177.89 - $287.83 $498,091 - $805,924
2,800 Added 15.73%
20,601 $0
Q4 2018

Feb 11, 2019

BUY
$161.11 - $218.95 $2.42 Million - $3.28 Million
15,001 Added 535.75%
17,801 $3.16 Million
Q3 2018

Nov 09, 2018

SELL
$132.76 - $186.76 $385,004 - $541,604
-2,900 Reduced 50.88%
2,800 $0
Q2 2018

Aug 09, 2018

SELL
$126.48 - $177.76 $1.14 Million - $1.6 Million
-9,001 Reduced 61.23%
5,700 $0
Q1 2018

May 11, 2018

SELL
$169.59 - $211.28 $84,795 - $105,640
-500 Reduced 3.29%
14,701 $0
Q4 2017

Feb 12, 2018

SELL
$195.87 - $227.52 $391,740 - $455,040
-2,000 Reduced 11.63%
15,201 $0
Q3 2017

Nov 13, 2017

BUY
$202.64 - $242.52 $3.49 Million - $4.17 Million
17,201
17,201 $3.71 Million

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.6B
  • 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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