A detailed history of Oregon Public Employees Retirement Fund transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 1,173 shares of COKE stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,173
Previous 973 20.55%
Holding current value
$1.44 Million
Previous $1.06 Million 46.45%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$1066.32 - $1355.99 $213,264 - $271,198
200 Added 20.55%
1,173 $1.55 Million
Q2 2024

Aug 01, 2024

SELL
$801.02 - $1085.0 $128,964 - $174,685
-161 Reduced 14.2%
973 $1.06 Million
Q1 2024

May 02, 2024

SELL
$810.22 - $934.96 $153,131 - $176,707
-189 Reduced 14.29%
1,134 $959,000
Q4 2023

Feb 12, 2024

BUY
$621.53 - $949.0 $4,350 - $6,643
7 Added 0.53%
1,323 $1.23 Million
Q3 2023

Oct 26, 2023

SELL
$614.98 - $741.6 $9,224 - $11,124
-15 Reduced 1.13%
1,316 $837,000
Q2 2023

Jul 26, 2023

SELL
$519.85 - $692.23 $11,956 - $15,921
-23 Reduced 1.7%
1,331 $846,000
Q1 2023

May 04, 2023

BUY
$476.66 - $579.36 $3,813 - $4,634
8 Added 0.59%
1,354 $724,000
Q4 2022

Jan 26, 2023

BUY
$429.0 - $541.42 $1,716 - $2,165
4 Added 0.3%
1,346 $0
Q3 2022

Nov 01, 2022

SELL
$409.75 - $583.73 $73,345 - $104,487
-179 Reduced 11.77%
1,342 $553,000
Q2 2022

Jul 25, 2022

SELL
$441.5 - $635.77 $117,439 - $169,114
-266 Reduced 14.89%
1,521 $858,000
Q4 2021

Feb 01, 2022

SELL
$389.36 - $619.19 $31,538 - $50,154
-81 Reduced 4.34%
1,787 $1.11 Million
Q4 2020

Feb 09, 2021

SELL
$226.37 - $272.55 $6,564 - $7,903
-29 Reduced 1.53%
1,868 $497,000
Q3 2019

Nov 07, 2019

BUY
$280.28 - $368.91 $28,027 - $36,891
100 Added 5.56%
1,897 $576,000
Q1 2019

May 07, 2019

BUY
$177.89 - $287.83 $5,692 - $9,210
32 Added 1.81%
1,797 $517,000
Q4 2018

Feb 07, 2019

SELL
$161.11 - $218.95 $50.2 Million - $68.2 Million
-311,311 Reduced 99.44%
1,765 $313,000
Q4 2018

Feb 05, 2019

BUY
$161.11 - $218.95 $50.4 Million - $68.5 Million
313,076 New
313,076 $2,000

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 $10.2B
  • 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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