Point72 Hong Kong LTD Coca Cola Consolidated, Inc. Transaction History

Point72 Hong Kong LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $96,701 - $137,760	-236 Reduced 61.94%	145 $60,000
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $168,211 - $242,228	381 New	381 $215,000
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $23,747 - $37,429	-83 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $8,904 - $10,822	35 Added 72.92%	83 $24,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $16,751 - $20,168	-74 Reduced 60.66%	48 $13,000
Q3 2020 Nov 16, 2020	BUY	$223.0 - $282.81 $17,617 - $22,341	79 Added 183.72%	122 $29,000
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $2,329 - $3,038	-12 Reduced 21.82%	43 $10,000
Q1 2020 May 15, 2020	BUY	$192.57 - $287.5 $2,118 - $3,162	11 Added 25.0%	55 $11,000
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $11,532 - $13,516	44 New	44 $12,000
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $5,045 - $6,640	-18 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $5,054 - $7,197	18 New	18 $5,000

459

3.49M

958

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...

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