New York Life Investment Management LLC Coca Cola Consolidated, Inc. Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$621.53 - $949.0 $9,944 - $15,184	-16 Reduced 2.41%	648 $601,000
Q3 2023 Nov 07, 2023	SELL	$614.98 - $741.6 $65,187 - $78,609	-106 Reduced 13.77%	664 $422,000
Q2 2023 Aug 04, 2023	SELL	$519.85 - $692.23 $57,703 - $76,837	-111 Reduced 12.6%	770 $489,000
Q1 2023 May 08, 2023	SELL	$476.66 - $579.36 $124,884 - $151,792	-262 Reduced 22.92%	881 $471,000
Q4 2022 Feb 10, 2023	BUY	$429.0 - $541.42 $53,196 - $67,136	124 Added 12.17%	1,143 $585,000
Q3 2022 Nov 10, 2022	BUY	$409.75 - $583.73 $32,780 - $46,698	80 Added 8.52%	1,019 $420,000
Q2 2022 Aug 12, 2022	BUY	$441.5 - $635.77 $414,568 - $596,988	939 New	939 $530,000

456

3.81M

958

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...

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