Panagora Asset Management Inc Coca Cola Consolidated, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$476.66 - $579.36 $51,479 - $62,570	-108 Reduced 5.24%	1,953 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $193,050 - $243,638	-450 Reduced 17.92%	2,061 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $1.77 Million - $2.52 Million	-4,318 Reduced 63.23%	2,511 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $1.86 Million - $2.68 Million	4,216 Added 161.35%	6,829 $3.85 Million
Q1 2022 May 12, 2022	SELL	$442.4 - $625.77 $7.11 Million - $10.1 Million	-16,061 Reduced 86.01%	2,613 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$389.36 - $619.19 $643,222 - $1.02 Million	-1,652 Reduced 8.13%	18,674 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$381.76 - $417.47 $419,936 - $459,217	-1,100 Reduced 5.13%	20,326 $8.01 Million
Q2 2021 Aug 11, 2021	SELL	$286.11 - $450.96 $2.17 Million - $3.42 Million	-7,591 Reduced 26.16%	21,426 $8.62 Million
Q1 2021 May 12, 2021	SELL	$254.4 - $309.2 $178,588 - $217,058	-702 Reduced 2.36%	29,017 $8.38 Million
Q4 2020 Feb 10, 2021	SELL	$226.37 - $272.55 $606,218 - $729,888	-2,678 Reduced 8.27%	29,719 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $1.64 Million - $2.08 Million	-7,342 Reduced 18.48%	32,397 $7.8 Million
Q2 2020 Aug 12, 2020	BUY	$194.09 - $253.17 $532,582 - $694,698	2,744 Added 7.42%	39,739 $9.11 Million
Q1 2020 May 14, 2020	SELL	$192.57 - $287.5 $1.57 Million - $2.35 Million	-8,158 Reduced 18.07%	36,995 $7.71 Million
Q4 2019 Feb 12, 2020	BUY	$262.1 - $307.2 $2.94 Million - $3.45 Million	11,224 Added 33.08%	45,153 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$280.28 - $368.91 $6.12 Million - $8.05 Million	21,830 Added 180.43%	33,929 $10.3 Million
Q2 2019 Aug 09, 2019	BUY	$280.8 - $399.86 $3.28 Million - $4.68 Million	11,694 Added 2887.41%	12,099 $3.62 Million
Q1 2019 May 15, 2019	SELL	$177.89 - $287.83 $406,478 - $657,691	-2,285 Reduced 84.94%	405 $117,000
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $6,444 - $8,758	-40 Reduced 1.47%	2,690 $477,000
Q3 2018 Nov 13, 2018	SELL	$132.76 - $186.76 $1.33 Million - $1.87 Million	-10,008 Reduced 78.57%	2,730 $498,000
Q2 2018 Aug 14, 2018	BUY	$126.48 - $177.76 $1.12 Million - $1.58 Million	8,891 Added 231.12%	12,738 $1.72 Million
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $52,233 - $65,074	308 Added 8.7%	3,847 $664,000
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $717,142 - $858,278	3,539	3,539 $764,000

Others Institutions Holding COKE

# of Institutions

456

Shares Held

3.81M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

563K
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$537 Million
0.01% of portfolio
Norges Bank Oslo, Q8

307K
Shares

$379 Million
0.05% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$214 Million
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$189 Million
0.0% of portfolio

View Full List

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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