O'Shaughnessy Asset Management, LLC Coca Cola Consolidated, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 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 5,189 shares of COKE stock, worth $6.39 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
5,189
Previous 5,609
7.49%
Holding current value
$6.39 Million
Previous $6.09 Million
12.31%
% of portfolio
0.06%
Previous 0.06%
Shares
18 transactions
Others Institutions Holding COKE
# of Institutions
459Shares Held
3.49MCall Options Held
0Put Options Held
958-
Vanguard Group Inc Valley Forge, PA572KShares$704 Million0.01% of portfolio
-
Black Rock Inc. New York, NY434KShares$535 Million0.01% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny173KShares$213 Million0.09% of portfolio
-
International Assets Investment Management, LLC Orlando, FL153KShares$188 Million0.0% of portfolio
-
Diversified Trust CO146KShares$180 Million5.89% 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 $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...