Metropolitan Life Insurance CO Coca Cola Consolidated, Inc. Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 251 shares of COKE stock, worth $274,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251

Previous 275 8.73%

Holding current value

$274,129

Previous $255,000 16.86%

% of portfolio

0.01%

Previous 0.01%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$810.22 - $934.96 $19,445 - $22,439	-24 Reduced 8.73%	251 $212,000
Q3 2023 Nov 14, 2023	BUY	$614.98 - $741.6 $8,609 - $10,382	14 Added 5.36%	275 $174,000
Q2 2023 Aug 10, 2023	BUY	$519.85 - $692.23 $3,638 - $4,845	7 Added 2.76%	261 $166,000
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $20,019 - $24,333	-42 Reduced 14.19%	254 $135,000
Q4 2022 Jun 14, 2023	BUY	$429.0 - $541.42 $18,018 - $22,739	42 Added 16.54%	296 $152 Million

Q3 2022 Jun 14, 2023	BUY	$409.75 - $583.73 $17,209 - $24,516	42 Added 16.54%	296 $122 Million
Q2 2022 Jun 20, 2023	BUY	$441.5 - $635.77 $18,543 - $26,702	42 Added 16.54%	296 $166,000
Q1 2022 Jun 20, 2023	BUY	$442.4 - $625.77 $18,580 - $26,282	42 Added 16.54%	296 $147,000
Q1 2022 Mar 30, 2023	SELL	$442.4 - $625.77 $401,699 - $568,199	-908 Reduced 75.42%	296 $147,000
Q1 2022 May 12, 2022	SELL	$442.4 - $625.77 $401,699 - $568,199	-908 Reduced 75.42%	296 $147,000
Q4 2021 Jun 21, 2023	BUY	$389.36 - $619.19 $369,892 - $588,230	950 Added 374.02%	1,204 $745,000
Q4 2021 Mar 30, 2023	SELL	$389.36 - $619.19 $43,608 - $69,349	-112 Reduced 8.51%	1,204 $745,000
Q4 2021 Feb 15, 2022	SELL	$389.36 - $619.19 $43,608 - $69,349	-112 Reduced 8.51%	1,204 $746,000
Q3 2021 Jun 21, 2023	BUY	$381.76 - $417.47 $405,429 - $443,353	1,062 Added 418.11%	1,316 $518,000
Q2 2021 Jun 21, 2023	BUY	$286.11 - $450.96 $303,848 - $478,919	1,062 Added 418.11%	1,316 $529,000
Q2 2021 Mar 30, 2023	BUY	$286.11 - $450.96 $19,169 - $30,214	67 Added 5.36%	1,316 $529,000
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $376,234 - $593,012	1,315 Added 131500.0%	1,316 $529,000
Q1 2021 Jun 26, 2023	BUY	$254.4 - $309.2 $253,128 - $307,654	995 Added 391.73%	1,249 $361 Million
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $317,491 - $385,881	-1,248 Reduced 99.92%	1 $361,000
Q4 2020 Jun 22, 2023	BUY	$226.37 - $272.55 $225,238 - $271,187	995 Added 391.73%	1,249 $332,000
Q4 2020 Mar 30, 2023	SELL	$226.37 - $272.55 $13,582 - $16,353	-60 Reduced 4.58%	1,249 $332,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $13,582 - $16,353	-60 Reduced 4.58%	1,249 $333,000
Q3 2020 Jun 26, 2023	BUY	$223.0 - $282.81 $235,265 - $298,364	1,055 Added 415.35%	1,309 $315,000
Q3 2020 Mar 30, 2023	SELL	$223.0 - $282.81 $42,593 - $54,016	-191 Reduced 12.73%	1,309 $315,000
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $42,593 - $54,016	-191 Reduced 12.73%	1,309 $315,000
Q2 2020 Jun 26, 2023	BUY	$194.09 - $253.17 $241,836 - $315,449	1,246 Added 490.55%	1,500 $343,000
Q2 2020 Mar 30, 2023	SELL	$194.09 - $253.17 $4,464 - $5,822	-23 Reduced 1.51%	1,500 $343,000
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $4,464 - $5,822	-23 Reduced 1.51%	1,500 $344,000
Q1 2020 Jul 12, 2023	BUY	$192.57 - $287.5 $244,371 - $364,837	1,269 Added 499.61%	1,523 $317,000
Q1 2020 Mar 30, 2023	BUY	$192.57 - $287.5 $385 - $575	2 Added 0.13%	1,523 $317,000
Q1 2020 May 15, 2020	BUY	$192.57 - $287.5 $385 - $575	2 Added 0.13%	1,523 $318,000
Q4 2019 Jul 12, 2023	BUY	$262.1 - $307.2 $332,080 - $389,222	1,267 Added 498.82%	1,521 $432,000
Q3 2019 Jul 12, 2023	BUY	$280.28 - $368.91 $355,114 - $467,408	1,267 Added 498.82%	1,521 $462,000
Q2 2019 Jul 12, 2023	BUY	$280.8 - $399.86 $355,773 - $506,622	1,267 Added 498.82%	1,521 $455,000
Q1 2019 Jul 13, 2023	BUY	$177.89 - $287.83 $225,386 - $364,680	1,267 Added 498.82%	1,521 $437,000
Q1 2019 Mar 30, 2023	BUY	$177.89 - $287.83 $217,915 - $352,591	1,225 Added 413.85%	1,521 $437,000
Q1 2019 May 16, 2019	SELL	$177.89 - $287.83 $507,698 - $821,466	-2,854 Reduced 65.23%	1,521 $437,000
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $507,698 - $821,466	2,854 Added 187.64%	4,375 $1.29 Million
Q4 2018 Jul 13, 2023	BUY	$161.11 - $218.95 $204,126 - $277,409	1,267 Added 498.82%	1,521 $269,000
Q4 2018 Feb 14, 2019	BUY	$161.11 - $218.95 $190,915 - $259,455	1,185 Added 352.68%	1,521 $270,000
Q3 2018 Jul 13, 2023	BUY	$132.76 - $186.76 $168,206 - $236,624	1,267 Added 498.82%	1,521 $277 Million
Q3 2018 Nov 14, 2018	SELL	$132.76 - $186.76 $157,320 - $221,310	-1,185 Reduced 77.91%	336 $61,000
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $8,988 - $11,197	53 Added 3.61%	1,521 $0
Q4 2017 Feb 15, 2018	SELL	$195.87 - $227.52 $364,122 - $422,959	-1,859 Reduced 55.88%	1,468 $316,000
Q3 2017 Nov 14, 2017	SELL	$202.64 - $242.52 $28,166 - $33,710	-139 Reduced 4.01%	3,327 $718,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,466	3,466 $793,000

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

Call Options Held

Put Options Held

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About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $9.14B
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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Metropolitan Life Insurance CO Coca Cola Consolidated, Inc. Transaction History