A detailed history of New York State Common Retirement Fund transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,240 shares of COKE stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,540 8.47%
Holding current value
$4.08 Million
Previous $3.84 Million 11.04%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$1066.32 - $1355.99 $319,896 - $406,797
-300 Reduced 8.47%
3,240 $4.27 Million
Q2 2024

Jul 31, 2024

BUY
$801.02 - $1085.0 $1.13 Million - $1.54 Million
1,415 Added 66.59%
3,540 $3.84 Million
Q1 2024

May 07, 2024

SELL
$810.22 - $934.96 $301,401 - $347,805
-372 Reduced 14.9%
2,125 $1.8 Million
Q4 2023

Feb 01, 2024

SELL
$621.53 - $949.0 $84,528 - $129,064
-136 Reduced 5.17%
2,497 $2.32 Million
Q3 2023

Nov 07, 2023

BUY
$614.98 - $741.6 $52,888 - $63,777
86 Added 3.38%
2,633 $1.68 Million
Q2 2023

Aug 07, 2023

SELL
$519.85 - $692.23 $296,834 - $395,263
-571 Reduced 18.31%
2,547 $1.62 Million
Q1 2023

May 02, 2023

SELL
$476.66 - $579.36 $705,933 - $858,032
-1,481 Reduced 32.2%
3,118 $1.67 Million
Q4 2022

Jan 30, 2023

SELL
$429.0 - $541.42 $1,716 - $2,165
-4 Reduced 0.09%
4,599 $2.36 Million
Q3 2022

Nov 08, 2022

SELL
$409.75 - $583.73 $74,574 - $106,238
-182 Reduced 3.8%
4,603 $1.9 Million
Q2 2022

Aug 04, 2022

BUY
$441.5 - $635.77 $53,421 - $76,928
121 Added 2.59%
4,785 $2.7 Million
Q1 2022

May 05, 2022

BUY
$442.4 - $625.77 $542,382 - $767,194
1,226 Added 35.66%
4,664 $2.32 Million
Q4 2021

Feb 02, 2022

SELL
$389.36 - $619.19 $4,282 - $6,811
-11 Reduced 0.32%
3,438 $2.13 Million
Q3 2021

Nov 02, 2021

SELL
$381.76 - $417.47 $264,177 - $288,889
-692 Reduced 16.71%
3,449 $1.36 Million
Q2 2021

Aug 02, 2021

SELL
$286.11 - $450.96 $74,102 - $116,798
-259 Reduced 5.89%
4,141 $1.67 Million
Q3 2020

Nov 05, 2020

BUY
$223.0 - $282.81 $22,300 - $28,281
100 Added 2.33%
4,400 $1.06 Million
Q4 2019

Feb 05, 2020

SELL
$262.1 - $307.2 $209,680 - $245,760
-800 Reduced 15.69%
4,300 $1.22 Million
Q3 2019

Nov 07, 2019

SELL
$280.28 - $368.91 $744,703 - $980,193
-2,657 Reduced 34.25%
5,100 $1.55 Million
Q2 2019

Aug 09, 2019

BUY
$280.8 - $399.86 $174,096 - $247,913
620 Added 8.69%
7,757 $2.32 Million
Q1 2019

May 08, 2019

BUY
$177.89 - $287.83 $433,517 - $701,441
2,437 Added 51.85%
7,137 $2.05 Million
Q4 2018

Feb 08, 2019

SELL
$161.11 - $218.95 $96,666 - $131,370
-600 Reduced 11.32%
4,700 $834,000
Q3 2018

Nov 07, 2018

SELL
$132.76 - $186.76 $79,656 - $112,056
-600 Reduced 10.17%
5,300 $966,000
Q2 2018

Aug 10, 2018

BUY
$126.48 - $177.76 $101,184 - $142,208
800 Added 15.69%
5,900 $797,000
Q1 2018

May 10, 2018

SELL
$169.59 - $211.28 $663,436 - $826,527
-3,912 Reduced 43.41%
5,100 $881,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,012
9,012 $2.06 Million

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.5B
  • 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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