Pdt Partners, LLC Coca Cola Consolidated, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $78,262 - $111,492	-191 Reduced 14.11%	1,163 $479,000
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $992,050 - $1.43 Million	-2,247 Reduced 62.4%	1,354 $764,000
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $242,435 - $342,921	-548 Reduced 13.21%	3,601 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $279,560 - $444,578	-718 Reduced 14.75%	4,149 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $177,900 - $194,541	466 Added 10.59%	4,867 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $114,444 - $180,384	400 Added 10.0%	4,401 $1.77 Million
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $189,782 - $230,663	746 Added 22.92%	4,001 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $173,399 - $208,773	-766 Reduced 19.05%	3,255 $867,000
Q3 2020 Nov 16, 2020	SELL	$223.0 - $282.81 $84,740 - $107,467	-380 Reduced 8.63%	4,021 $968,000
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $485,225 - $632,925	-2,500 Reduced 36.23%	4,401 $1.01 Million
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $2,888 - $4,312	-15 Reduced 0.22%	6,901 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $262 - $307	1 Added 0.01%	6,916 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $927,446 - $1.22 Million	3,309 Added 91.76%	6,915 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$280.8 - $399.86 $1.18 Million - $1.68 Million	-4,193 Reduced 53.76%	3,606 $1.08 Million
Q1 2019 May 15, 2019	SELL	$177.89 - $287.83 $788,408 - $1.28 Million	-4,432 Reduced 36.24%	7,799 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $1.15 Million - $1.56 Million	-7,111 Reduced 36.76%	12,231 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $750,226 - $1.06 Million	5,651 Added 41.28%	19,342 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $761,789 - $1.07 Million	-6,023 Reduced 30.55%	13,691 $1.85 Million
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $15,941 - $19,860	94 Added 0.48%	19,714 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$195.87 - $227.52 $1.19 Million - $1.39 Million	6,100 Added 45.12%	19,620 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $2.74 Million - $3.28 Million	13,520	13,520 $2.92 Million

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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