Pitcairn CO Coca Cola Consolidated, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Pitcairn CO holds 589 shares of COKE stock, worth $768,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares

589

Previous 559 5.37%

Holding current value

$768,120

Previous $606,000 27.89%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1066.32 - $1355.99 $31,989 - $40,679	30 Added 5.37%	589 $775,000
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $221,882 - $300,545	-277 Reduced 33.13%	559 $606,000
Q1 2024 May 13, 2024	SELL	$810.22 - $934.96 $186,350 - $215,040	-230 Reduced 21.58%	836 $707,000
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $12,430 - $18,980	-20 Reduced 1.84%	1,066 $989,000
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $38,128 - $45,979	-62 Reduced 5.4%	1,086 $691,000
Q2 2023 Aug 11, 2023	SELL	$519.85 - $692.23 $7,797 - $10,383	-15 Reduced 1.29%	1,148 $730,000
Q1 2023 May 05, 2023	SELL	$476.66 - $579.36 $6,196 - $7,531	-13 Reduced 1.11%	1,163 $622,000
Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $13,728 - $17,325	-32 Reduced 2.65%	1,176 $602,000
Q3 2022 Nov 10, 2022	SELL	$409.75 - $583.73 $13,112 - $18,679	-32 Reduced 2.58%	1,208 $497,000
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $144,812 - $208,532	-328 Reduced 20.92%	1,240 $699,000
Q1 2022 May 12, 2022	SELL	$442.4 - $625.77 $6,193 - $8,760	-14 Reduced 0.88%	1,568 $779,000
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $44,387 - $70,587	114 Added 7.77%	1,582 $980,000
Q3 2021 Nov 10, 2021	BUY	$381.76 - $417.47 $6,108 - $6,679	16 Added 1.1%	1,468 $579,000
Q2 2021 Aug 11, 2021	SELL	$286.11 - $450.96 $9,441 - $14,881	-33 Reduced 2.22%	1,452 $584,000
Q1 2021 May 10, 2021	BUY	$254.4 - $309.2 $127,963 - $155,527	503 Added 51.22%	1,485 $429,000
Q4 2020 Feb 05, 2021	BUY	$226.37 - $272.55 $18,335 - $22,076	81 Added 8.99%	982 $261,000
Q3 2020 Nov 03, 2020	BUY	$223.0 - $282.81 $200,923 - $254,811	901 New	901 $216,000

Others Institutions Holding COKE

# of Institutions

472

Shares Held

3.57M

Call Options Held

Put Options Held

958

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 $10.9B
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...

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