O'Shaughnessy Asset Management, LLC Coca Cola Consolidated, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,982 shares of COKE stock, worth $5.41 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,982
Previous 4,399
13.25%
Holding current value
$5.41 Million
Previous $4.08 Million
3.23%
% of portfolio
0.05%
Previous 0.05%
Shares
16 transactions
Others Institutions Holding COKE
# of Institutions
379Shares Held
3.51MCall Options Held
0Put Options Held
0-
Vanguard Group Inc Valley Forge, PA609KShares$661 Million0.01% of portfolio
-
Black Rock Inc. New York, NY563KShares$611 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX186KShares$202 Million0.04% of portfolio
-
State Street Corp Boston, MA169KShares$184 Million0.01% of portfolio
-
Diversified Trust CO146KShares$159 Million4.55% of portfolio
About Coca-Cola Consolidated, Inc.
- Ticker COKE
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Beverages—Non-Alcoholic
- Shares Outstandng 8,368,990
- Market Cap $9.08B
- 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...