Price T Rowe Associates Inc Coca Cola Consolidated, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 70,991 shares of COKE stock, worth $89.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,991

Previous 72,421 1.97%

Holding current value

$89.4 Million

Previous $78.6 Million 18.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1066.32 - $1355.99 $1.52 Million - $1.94 Million	-1,430 Reduced 1.97%	70,991 $93.5 Million
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

# of Institutions

471

Shares Held

3.55M

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 $10.5B
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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Price T Rowe Associates Inc Coca Cola Consolidated, Inc. Transaction History