A detailed history of Northern Trust Corp transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 40,674 shares of COKE stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,674
Previous 57,659 29.46%
Holding current value
$50.1 Million
Previous $62.6 Million 14.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$1066.32 - $1355.99 $18.1 Million - $23 Million
-16,985 Reduced 29.46%
40,674 $53.6 Million
Q2 2024

Aug 14, 2024

BUY
$801.02 - $1085.0 $460,586 - $623,875
575 Added 1.01%
57,659 $62.6 Million
Q1 2024

May 14, 2024

SELL
$810.22 - $934.96 $3.59 Million - $4.15 Million
-4,436 Reduced 7.21%
57,084 $48.3 Million
Q4 2023

Feb 13, 2024

BUY
$621.53 - $949.0 $190,188 - $290,394
306 Added 0.5%
61,520 $57.1 Million
Q3 2023

Nov 13, 2023

SELL
$614.98 - $741.6 $473,534 - $571,032
-770 Reduced 1.24%
61,214 $39 Million
Q2 2023

Aug 11, 2023

BUY
$519.85 - $692.23 $168,951 - $224,974
325 Added 0.53%
61,984 $39.4 Million
Q1 2023

May 15, 2023

BUY
$476.66 - $579.36 $351,298 - $426,988
737 Added 1.21%
61,659 $33 Million
Q4 2022

Feb 13, 2023

SELL
$429.0 - $541.42 $379,236 - $478,615
-884 Reduced 1.43%
60,922 $31.2 Million
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $4.31 Million - $6.13 Million
10,509 Added 20.49%
61,806 $25.4 Million
Q2 2022

Aug 12, 2022

SELL
$441.5 - $635.77 $630,020 - $907,243
-1,427 Reduced 2.71%
51,297 $28.9 Million
Q1 2022

May 13, 2022

SELL
$442.4 - $625.77 $976,376 - $1.38 Million
-2,207 Reduced 4.02%
52,724 $26.2 Million
Q4 2021

Feb 08, 2022

SELL
$389.36 - $619.19 $777,551 - $1.24 Million
-1,997 Reduced 3.51%
54,931 $34 Million
Q3 2021

Nov 15, 2021

SELL
$381.76 - $417.47 $595,163 - $650,835
-1,559 Reduced 2.67%
56,928 $22.4 Million
Q2 2021

Aug 13, 2021

SELL
$286.11 - $450.96 $750,752 - $1.18 Million
-2,624 Reduced 4.29%
58,487 $23.5 Million
Q1 2021

May 12, 2021

SELL
$254.4 - $309.2 $826,800 - $1 Million
-3,250 Reduced 5.05%
61,111 $17.6 Million
Q4 2020

Feb 11, 2021

SELL
$226.37 - $272.55 $590,372 - $710,810
-2,608 Reduced 3.89%
64,361 $17.1 Million
Q3 2020

Nov 16, 2020

SELL
$223.0 - $282.81 $960,907 - $1.22 Million
-4,309 Reduced 6.05%
66,969 $16.1 Million
Q2 2020

Aug 14, 2020

BUY
$194.09 - $253.17 $206,899 - $269,879
1,066 Added 1.52%
71,278 $16.3 Million
Q1 2020

May 14, 2020

BUY
$192.57 - $287.5 $133,451 - $199,237
693 Added 1.0%
70,212 $14.6 Million
Q4 2019

Feb 14, 2020

SELL
$262.1 - $307.2 $806,219 - $944,947
-3,076 Reduced 4.24%
69,519 $19.7 Million
Q3 2019

Nov 13, 2019

BUY
$280.28 - $368.91 $595,314 - $783,564
2,124 Added 3.01%
72,595 $22.1 Million
Q2 2019

Aug 13, 2019

BUY
$280.8 - $399.86 $67,111 - $95,566
239 Added 0.34%
70,471 $21.1 Million
Q1 2019

May 13, 2019

BUY
$177.89 - $287.83 $216,670 - $350,576
1,218 Added 1.76%
70,232 $20.2 Million
Q4 2018

Feb 12, 2019

SELL
$161.11 - $218.95 $100,210 - $136,186
-622 Reduced 0.89%
69,014 $12.2 Million
Q3 2018

Nov 14, 2018

BUY
$132.76 - $186.76 $243,747 - $342,891
1,836 Added 2.71%
69,636 $12.7 Million
Q2 2018

Sep 18, 2018

SELL
$126.48 - $177.76 $76,267 - $107,189
-603 Reduced 0.88%
67,800 $9.16 Million
Q2 2018

Aug 14, 2018

BUY
$126.48 - $177.76 $630,502 - $886,133
4,985 Added 7.86%
68,403 $9.24 Million
Q1 2018

May 09, 2018

SELL
$169.59 - $211.28 $99,379 - $123,810
-586 Reduced 0.92%
63,418 $11 Million
Q4 2017

Feb 14, 2018

SELL
$195.87 - $227.52 $90,883 - $105,569
-464 Reduced 0.72%
64,004 $13.8 Million
Q3 2017

Nov 13, 2017

BUY
$202.64 - $242.52 $13.1 Million - $15.6 Million
64,468
64,468 $13.9 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 $10.3B
  • 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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