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

Metropolitan Life Insurance CO

$281 Million
Q3 2024

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

472

Shares Held

3.57M

Call Options Held

Put Options Held

958

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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 $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...

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