Mason Street Advisors, LLC Coca Cola Consolidated, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $440,366 - $535,225	-1,731 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$226.37 - $272.55 $2,263 - $2,725	-10 Reduced 0.57%	1,731 $461,000
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $446 - $565	-2 Reduced 0.11%	1,741 $419,000
Q2 2020 Aug 14, 2020	BUY	$194.09 - $253.17 $24,455 - $31,899	126 Added 7.79%	1,743 $399,000
Q4 2019 Feb 19, 2020	BUY	$262.1 - $307.2 $10,746 - $12,595	41 Added 2.6%	1,617 $459,000
Q3 2019 Nov 05, 2019	BUY	$280.28 - $368.91 $7,567 - $9,960	27 Added 1.74%	1,576 $479,000
Q2 2019 Aug 12, 2019	BUY	$280.8 - $399.86 $16,286 - $23,191	58 Added 3.89%	1,549 $464,000
Q1 2019 May 07, 2019	BUY	$177.89 - $287.83 $8,894 - $14,391	50 Added 3.47%	1,491 $429,000
Q4 2018 Feb 13, 2019	BUY	$161.11 - $218.95 $10,633 - $14,450	66 Added 4.8%	1,441 $256,000
Q3 2018 Nov 13, 2018	BUY	$132.76 - $186.76 $4,646 - $6,536	35 Added 2.61%	1,375 $251,000
Q2 2018 Aug 14, 2018	BUY	$126.48 - $177.76 $6,576 - $9,243	52 Added 4.04%	1,340 $181,000
Q1 2018 May 14, 2018	BUY	$169.59 - $211.28 $13,736 - $17,113	81 Added 6.71%	1,288 $222,000
Q4 2017 Feb 14, 2018	BUY	$195.87 - $227.52 $6,071 - $7,053	31 Added 2.64%	1,207 $260,000
Q3 2017 Nov 13, 2017	BUY	$202.64 - $242.52 $238,304 - $285,203	1,176	1,176 $254,000

472

3.57M

958

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...

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