A detailed history of Meritage Portfolio Management transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 765 shares of COKE stock, worth $963,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares
765
Previous 699 9.44%
Holding current value
$963,838
Previous $758,000 32.85%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$1066.32 - $1355.99 $70,377 - $89,495
66 Added 9.44%
765 $1.01 Million
Q2 2024

Aug 08, 2024

SELL
$801.02 - $1085.0 $1,602 - $2,170
-2 Reduced 0.29%
699 $758,000
Q1 2024

Apr 29, 2024

SELL
$810.22 - $934.96 $34,029 - $39,268
-42 Reduced 5.65%
701 $593,000
Q4 2023

Feb 02, 2024

BUY
$621.53 - $949.0 $9,322 - $14,235
15 Added 2.06%
743 $690,000
Q3 2023

Oct 30, 2023

SELL
$614.98 - $741.6 $14,759 - $17,798
-24 Reduced 3.19%
728 $463,000
Q2 2023

Jul 31, 2023

BUY
$519.85 - $692.23 $63,941 - $85,144
123 Added 19.55%
752 $478,000
Q1 2023

Apr 25, 2023

SELL
$476.66 - $579.36 $10,486 - $12,745
-22 Reduced 3.38%
629 $337,000
Q4 2022

Feb 01, 2023

BUY
$429.0 - $541.42 $9,438 - $11,911
22 Added 3.5%
651 $334,000
Q3 2022

Oct 25, 2022

BUY
$409.75 - $583.73 $1,229 - $1,751
3 Added 0.48%
629 $259,000
Q2 2022

Jul 25, 2022

BUY
$441.5 - $635.77 $441 - $635
1 Added 0.16%
626 $353,000
Q1 2022

Apr 25, 2022

BUY
$442.4 - $625.77 $28,313 - $40,049
64 Added 11.41%
625 $311,000
Q4 2021

Jan 28, 2022

BUY
$389.36 - $619.19 $10,902 - $17,337
28 Added 5.25%
561 $347,000
Q3 2021

Oct 26, 2021

BUY
$381.76 - $417.47 $203,478 - $222,511
533 New
533 $210,000

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 $10.5B
  • 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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.