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 $941,508. This represents 0.06% of its overall portfolio holdings.

Number of Shares
765
Previous 699 9.44%
Holding current value
$941,508
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 $10.3B
  • 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...
More about COKE
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