Norges Bank Coca Cola Consolidated, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Norges Bank holds 306,543 shares of COKE stock, worth $379 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

306,543

Holding current value

$379 Million

% of portfolio

0.05%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$801.02 - $1085.0 $246 Million - $333 Million	306,543 New	306,543 $333 Million
Q4 2023 Feb 09, 2024	BUY	$621.53 - $949.0 $126 Million - $192 Million	202,648 New	202,648 $188 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $29.9 Million - $36.1 Million	-48,674 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$519.85 - $692.23 $126 Million - $168 Million	-242,992 Reduced 79.27%	63,551 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$519.85 - $692.23 $23 Million - $30.7 Million	-44,315 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$476.66 - $579.36 $29.4 Million - $35.7 Million	61,576 New	61,576 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $26.6 Million - $33.6 Million	61,981 New	61,981 $31.8 Million
Q3 2022 Nov 13, 2023	BUY	$409.75 - $583.73 $19.9 Million - $28.4 Million	48,674 New	48,674 $20 Million
Q2 2022 Aug 14, 2023	BUY	$441.5 - $635.77 $19.6 Million - $28.2 Million	44,315 New	44,315 $25 Million
Q1 2022 May 12, 2023	SELL	$442.4 - $625.77 $7.16 Million - $10.1 Million	-16,190 Reduced 26.12%	45,791 $22.8 Million
Q1 2022 May 09, 2022	SELL	$442.4 - $625.77 $22.2 Million - $31.3 Million	-50,072 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$389.36 - $619.19 $19.5 Million - $31 Million	50,072 New	50,072 $31 Million
Q3 2021 Nov 14, 2022	BUY	$381.76 - $417.47 $19.6 Million - $21.4 Million	51,233 New	51,233 $20.2 Million
Q3 2021 Nov 05, 2021	SELL	$381.76 - $417.47 $25.8 Million - $28.3 Million	-67,686 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$286.11 - $450.96 $19.4 Million - $30.5 Million	67,686 New	67,686 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$286.11 - $450.96 $17.5 Million - $27.5 Million	-61,090 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$254.4 - $309.2 $15.5 Million - $18.9 Million	61,090 New	61,090 $17.6 Million
Q1 2021 May 07, 2021	SELL	$254.4 - $309.2 $18.3 Million - $22.3 Million	-72,119 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$226.37 - $272.55 $16.3 Million - $19.7 Million	72,119 New	72,119 $19.2 Million
Q4 2020 Feb 10, 2021	SELL	$226.37 - $272.55 $17.8 Million - $21.4 Million	-78,619 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$223.0 - $282.81 $17.5 Million - $22.2 Million	78,619 New	78,619 $18.9 Million
Q3 2020 Nov 10, 2020	SELL	$223.0 - $282.81 $15.8 Million - $20 Million	-70,819 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$194.09 - $253.17 $13.7 Million - $17.9 Million	70,819 New	70,819 $16.2 Million
Q2 2020 Aug 07, 2020	SELL	$194.09 - $253.17 $13.7 Million - $17.9 Million	-70,819 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$192.57 - $287.5 $13.6 Million - $20.4 Million	70,819 New	70,819 $14.8 Million
Q1 2020 May 08, 2020	SELL	$192.57 - $287.5 $14 Million - $20.9 Million	-72,581 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$262.1 - $307.2 $19 Million - $22.3 Million	72,581 New	72,581 $20.6 Million
Q4 2019 Feb 12, 2020	SELL	$262.1 - $307.2 $17.2 Million - $20.2 Million	-65,792 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$280.28 - $368.91 $18.4 Million - $24.3 Million	65,792 New	65,792 $20 Million
Q3 2019 Nov 08, 2019	SELL	$280.28 - $368.91 $19.4 Million - $25.5 Million	-69,248 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$280.8 - $399.86 $19.4 Million - $27.7 Million	69,248 New	69,248 $20.7 Million
Q2 2019 Aug 09, 2019	SELL	$280.8 - $399.86 $17.9 Million - $25.5 Million	-63,762 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$177.89 - $287.83 $839,107 - $1.36 Million	4,717 Added 7.99%	63,762 $18.4 Million
Q4 2018 Mar 04, 2019	BUY	$161.11 - $218.95 $9.51 Million - $12.9 Million	59,045 New	59,045 $10.5 Million
Q4 2018 Feb 08, 2019	SELL	$161.11 - $218.95 $9.51 Million - $12.9 Million	-59,045 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$132.76 - $186.76 $7.84 Million - $11 Million	59,045 New	59,045 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$132.76 - $186.76 $7.84 Million - $11 Million	-59,045 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$126.48 - $177.76 $7.47 Million - $10.5 Million	59,045 New	59,045 $7.98 Million
Q2 2018 Jul 23, 2018	SELL	$126.48 - $177.76 $5.78 Million - $8.12 Million	-45,693 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$169.59 - $211.28 $7.75 Million - $9.65 Million	45,693 New	45,693 $7.89 Million
Q1 2018 May 09, 2018	SELL	$169.59 - $211.28 $7.75 Million - $9.65 Million	-45,693 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$195.87 - $227.52 $8.95 Million - $10.4 Million	45,693 New	45,693 $9.84 Million
Q4 2017 Feb 09, 2018	SELL	$195.87 - $227.52 $12 Million - $13.9 Million	-61,124 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$202.64 - $242.52 $12.4 Million - $14.8 Million	61,124 New	61,124 $13.2 Million
Q3 2017 Nov 07, 2017	SELL	$202.64 - $242.52 $1.97 Million - $2.35 Million	-9,700 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	9,700	9,700 $2.22 Million

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
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
Diversified Trust CO

146K
Shares

$181 Million
5.89% 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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