A detailed history of Price T Rowe Associates Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 72,421 shares of COKE stock, worth $89.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,421
Previous 73,472 1.43%
Holding current value
$89.1 Million
Previous $62.2 Million 26.36%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$801.02 - $1085.0 $841,872 - $1.14 Million
-1,051 Reduced 1.43%
72,421 $78.6 Million
Q1 2024

May 15, 2024

SELL
$810.22 - $934.96 $1.3 Million - $1.5 Million
-1,601 Reduced 2.13%
73,472 $62.2 Million
Q4 2023

Feb 14, 2024

SELL
$621.53 - $949.0 $297,712 - $454,571
-479 Reduced 0.63%
75,073 $69.7 Million
Q3 2023

Nov 14, 2023

BUY
$614.98 - $741.6 $143,290 - $172,792
233 Added 0.31%
75,552 $48.1 Million
Q2 2023

Aug 14, 2023

BUY
$519.85 - $692.23 $176,229 - $234,665
339 Added 0.45%
75,319 $47.9 Million
Q1 2023

May 15, 2023

SELL
$476.66 - $579.36 $11.9 Million - $14.4 Million
-24,891 Reduced 24.92%
74,980 $40.1 Million
Q4 2022

Feb 14, 2023

BUY
$429.0 - $541.42 $153,153 - $193,286
357 Added 0.36%
99,871 $51.2 Million
Q3 2022

Nov 14, 2022

SELL
$409.75 - $583.73 $119 Million - $170 Million
-290,872 Reduced 74.51%
99,514 $41 Million
Q2 2022

Aug 15, 2022

BUY
$441.5 - $635.77 $1.47 Million - $2.11 Million
3,322 Added 0.86%
390,386 $220 Million
Q1 2022

May 16, 2022

BUY
$442.4 - $625.77 $39.8 Million - $56.4 Million
90,050 Added 30.32%
387,064 $192 Million
Q4 2021

Feb 14, 2022

SELL
$389.36 - $619.19 $1.59 Million - $2.53 Million
-4,094 Reduced 1.36%
297,014 $184 Million
Q3 2021

Nov 15, 2021

SELL
$381.76 - $417.47 $1.05 Million - $1.15 Million
-2,743 Reduced 0.9%
301,108 $119 Million
Q2 2021

Aug 16, 2021

SELL
$286.11 - $450.96 $1.17 Million - $1.85 Million
-4,092 Reduced 1.33%
303,851 $122 Million
Q1 2021

May 17, 2021

SELL
$254.4 - $309.2 $12.8 Million - $15.5 Million
-50,124 Reduced 14.0%
307,943 $88.9 Million
Q4 2020

Feb 16, 2021

BUY
$226.37 - $272.55 $81.1 Million - $97.6 Million
358,067 New
358,067 $95.3 Million

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 $10.3B
  • 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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