Morgan Stanley Coca Cola Consolidated, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Morgan Stanley holds 38,986 shares of COKE stock, worth $51.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,986

Previous 33,764 15.47%

Holding current value

$51.2 Million

Previous $36.6 Million 40.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

472

Shares Held

3.57M

Call Options Held

Put Options Held

958

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account