Municipal Employees' Retirement System Of Michigan Coca Cola Consolidated, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$194.09 - $253.17 $279,489 - $364,564	-1,440 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$192.57 - $287.5 $3,851 - $5,750	20 Added 1.41%	1,440 $300,000
Q4 2019 Feb 03, 2020	BUY	$262.1 - $307.2 $5,242 - $6,144	20 Added 1.43%	1,420 $403,000
Q3 2019 Oct 29, 2019	BUY	$280.28 - $368.91 $2,802 - $3,689	10 Added 0.72%	1,400 $425,000
Q2 2019 Jul 31, 2019	BUY	$280.8 - $399.86 $8,424 - $11,995	30 Added 2.21%	1,390 $416,000
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $3,557 - $5,756	20 Added 1.49%	1,360 $391,000
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $257,776 - $350,320	-1,600 Reduced 54.42%	1,340 $238,000
Q2 2018 Jul 19, 2018	BUY	$126.48 - $177.76 $137,863 - $193,758	1,090 Added 58.92%	2,940 $397,000
Q1 2018 May 10, 2018	BUY	$169.59 - $211.28 $18,654 - $23,240	110 Added 6.32%	1,850 $319,000
Q3 2017 Nov 06, 2017	BUY	$202.64 - $242.52 $352,593 - $421,984	1,740	1,740 $375,000

Others Institutions Holding COKE

# of Institutions

456

Shares Held

3.81M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

563K
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$537 Million
0.01% of portfolio
Norges Bank Oslo, Q8

307K
Shares

$379 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$214 Million
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$189 Million
0.0% of portfolio

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 $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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