A detailed history of Nuveen Asset Management, LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 23,909 shares of COKE stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,909
Previous 23,874 0.15%
Holding current value
$29.4 Million
Previous $25.9 Million 21.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$1066.32 - $1355.99 $37,321 - $47,459
35 Added 0.15%
23,909 $31.5 Million
Q2 2024

Aug 09, 2024

SELL
$801.02 - $1085.0 $1.49 Million - $2.02 Million
-1,865 Reduced 7.25%
23,874 $25.9 Million
Q1 2024

May 13, 2024

SELL
$810.22 - $934.96 $7.9 Million - $9.12 Million
-9,752 Reduced 27.48%
25,739 $21.8 Million
Q4 2023

Feb 14, 2024

BUY
$621.53 - $949.0 $4.58 Million - $6.99 Million
7,363 Added 26.18%
35,491 $32.9 Million
Q3 2023

Nov 14, 2023

SELL
$614.98 - $741.6 $1.02 Million - $1.22 Million
-1,651 Reduced 5.54%
28,128 $17.9 Million
Q2 2023

Aug 14, 2023

BUY
$519.85 - $692.23 $28,071 - $37,380
54 Added 0.18%
29,779 $18.9 Million
Q1 2023

May 15, 2023

SELL
$476.66 - $579.36 $2.02 Million - $2.46 Million
-4,242 Reduced 12.49%
29,725 $15.9 Million
Q4 2022

Feb 14, 2023

SELL
$429.0 - $541.42 $275,847 - $348,133
-643 Reduced 1.86%
33,967 $17.4 Million
Q3 2022

Nov 14, 2022

SELL
$409.75 - $583.73 $278,220 - $396,352
-679 Reduced 1.92%
34,610 $14.3 Million
Q2 2022

Aug 15, 2022

BUY
$441.5 - $635.77 $7.89 Million - $11.4 Million
17,867 Added 102.55%
35,289 $19.9 Million
Q1 2022

May 16, 2022

BUY
$442.4 - $625.77 $42,028 - $59,448
95 Added 0.55%
17,422 $8.62 Million
Q4 2021

Feb 14, 2022

SELL
$389.36 - $619.19 $520,963 - $828,476
-1,338 Reduced 7.17%
17,327 $9.48 Million
Q3 2021

Nov 12, 2021

SELL
$381.76 - $417.47 $425,662 - $465,479
-1,115 Reduced 5.64%
18,665 $7.31 Million
Q2 2021

Aug 16, 2021

SELL
$286.11 - $450.96 $480,092 - $756,710
-1,678 Reduced 7.82%
19,780 $7.95 Million
Q1 2021

May 17, 2021

BUY
$254.4 - $309.2 $48,590 - $59,057
191 Added 0.9%
21,458 $6.2 Million
Q4 2020

Feb 16, 2021

SELL
$226.37 - $272.55 $168,645 - $203,049
-745 Reduced 3.38%
21,267 $5.66 Million
Q3 2020

Nov 16, 2020

BUY
$223.0 - $282.81 $468,969 - $594,749
2,103 Added 10.56%
22,012 $5.3 Million
Q2 2020

Aug 14, 2020

SELL
$194.09 - $253.17 $191,760 - $250,131
-988 Reduced 4.73%
19,909 $4.56 Million
Q1 2020

May 14, 2020

BUY
$192.57 - $287.5 $197,384 - $294,687
1,025 Added 5.16%
20,897 $4.36 Million
Q4 2019

Feb 14, 2020

SELL
$262.1 - $307.2 $6.25 Million - $7.32 Million
-23,840 Reduced 54.54%
19,872 $5.65 Million
Q3 2019

Nov 14, 2019

BUY
$280.28 - $368.91 $3.39 Million - $4.46 Million
12,094 Added 38.25%
43,712 $13.3 Million
Q2 2019

Aug 15, 2019

BUY
$280.8 - $399.86 $8.88 Million - $12.6 Million
31,618 New
31,618 $9.46 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.