Morgan Stanley Coca Cola Consolidated, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Morgan Stanley holds 406,806 shares of COKE stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,806

Previous 46,878 767.8%

Holding current value

$54 Million

Previous $63.3 Million 28.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$105.72 - $1416.0 $38.1 Million - $510 Million	359,928 Added 767.8%	406,806 $45.4 Million
Q1 2025 May 15, 2025	BUY	$1227.6 - $1458.46 $5.02 Million - $5.97 Million	4,092 Added 9.56%	46,878 $63.3 Million
Q4 2024 Feb 14, 2025	BUY	$1124.26 - $1344.96 $4.27 Million - $5.11 Million	3,800 Added 9.75%	42,786 $53.9 Million
Q3 2024 May 14, 2025	BUY	$1066.32 - $1355.99 $5.57 Million - $7.08 Million	5,222 Added 15.47%	38,986 $51.4 Million
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $5.57 Million - $7.08 Million	5,222 Added 15.47%	38,986 $51.4 Million
Q2 2024 May 14, 2025	SELL	$801.02 - $1085.0 $7.23 Million - $9.79 Million	-9,022 Reduced 21.09%	33,764 $36.6 Million
Q2 2024 Oct 17, 2024	SELL	$801.02 - $1085.0 $10.1 Million - $13.6 Million	-12,559 Reduced 27.11%	33,764 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $10.1 Million - $13.6 Million	-12,559 Reduced 27.11%	33,764 $36.6 Million
Q1 2024 Oct 17, 2024	BUY	$810.22 - $934.96 $10.2 Million - $11.7 Million	12,559 Added 37.2%	46,323 $39.2 Million
Q1 2024 Aug 16, 2024	BUY	$810.22 - $934.96 $1.03 Million - $1.19 Million	1,277 Added 2.83%	46,323 $39.2 Million
Q1 2024 May 15, 2024	BUY	$810.22 - $934.96 $1.03 Million - $1.19 Million	1,277 Added 2.83%	46,323 $39.2 Million
Q4 2023 Aug 16, 2024	BUY	$621.53 - $949.0 $7.01 Million - $10.7 Million	11,282 Added 33.41%	45,046 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$621.53 - $949.0 $2.35 Million - $3.58 Million	-3,774 Reduced 7.73%	45,046 $41.8 Million
Q3 2023 Nov 15, 2023	BUY	$614.98 - $741.6 $1.06 Million - $1.28 Million	1,720 Added 3.65%	48,820 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $3.54 Million - $4.71 Million	6,802 Added 16.88%	47,100 $30 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $3.15 Million - $3.83 Million	6,611 Added 19.62%	40,298 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $3.71 Million - $4.68 Million	-8,639 Reduced 20.41%	33,687 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $6.53 Million - $9.3 Million	-15,930 Reduced 27.34%	42,326 $17.4 Million
Q2 2022 Oct 27, 2022	BUY	$441.5 - $635.77 $10.9 Million - $15.7 Million	24,749 Added 73.86%	58,256 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $10.9 Million - $15.7 Million	24,749 Added 73.86%	58,256 $32.9 Million
Q1 2022 Oct 27, 2022	SELL	$442.4 - $625.77 $10.9 Million - $15.5 Million	-24,749 Reduced 42.48%	33,507 $16.6 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $1.11 Million - $1.57 Million	-2,510 Reduced 6.97%	33,507 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $3.09 Million - $4.92 Million	-7,941 Reduced 18.06%	36,017 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $16.8 Million - $18.4 Million	43,958 New	43,958 $17.3 Million

Others Institutions Holding COKE

# of Institutions

503

Shares Held

32.4M

Call Options Held

28.6K

Put Options Held

7.4K

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $1.11B
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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