Prudential Financial Inc Coca Cola Consolidated, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 6,171 shares of COKE stock, worth $8.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,171

Previous 5,909 4.43%

Holding current value

$8.75 Million

Previous $7.78 Million 0.1%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1124.26 - $1344.96 $294,556 - $352,379	262 Added 4.43%	6,171 $7.78 Million
Q3 2024 Nov 13, 2024	SELL	$1066.32 - $1355.99 $9 Million - $11.4 Million	-8,439 Reduced 58.82%	5,909 $7.78 Million
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $699,290 - $947,205	-873 Reduced 5.74%	14,348 $15.6 Million
Q1 2024 May 14, 2024	SELL	$810.22 - $934.96 $24,306 - $28,048	-30 Reduced 0.2%	15,221 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$621.53 - $949.0 $140,465 - $214,474	-226 Reduced 1.46%	15,251 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $2.21 Million - $2.66 Million	-3,587 Reduced 18.82%	15,477 $9.85 Million
Q2 2023 Aug 11, 2023	SELL	$519.85 - $692.23 $666,447 - $887,438	-1,282 Reduced 6.3%	19,064 $12.1 Million
Q1 2023 May 12, 2023	SELL	$476.66 - $579.36 $20,973 - $25,491	-44 Reduced 0.22%	20,346 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $4.59 Million - $5.8 Million	10,706 Added 110.55%	20,390 $0
Q3 2022 Nov 04, 2022	BUY	$409.75 - $583.73 $1.41 Million - $2.01 Million	3,436 Added 54.99%	9,684 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$441.5 - $635.77 $149,227 - $214,890	-338 Reduced 5.13%	6,248 $3.52 Million
Q1 2022 May 13, 2022	BUY	$442.4 - $625.77 $343,744 - $486,223	777 Added 13.38%	6,586 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $56,846 - $90,401	-146 Reduced 2.45%	5,809 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $51,919 - $56,775	-136 Reduced 2.23%	5,955 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $90,124 - $142,052	315 Added 5.45%	6,091 $2.45 Million
Q1 2021 May 12, 2021	BUY	$254.4 - $309.2 $28,492 - $34,630	112 Added 1.98%	5,776 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$226.37 - $272.55 $1.26 Million - $1.52 Million	5,581 Added 6724.1%	5,664 $1.51 Million
Q3 2020 Aug 05, 2021	SELL	$223.0 - $282.81 $1.55 Million - $1.97 Million	-6,958 Reduced 98.82%	83 $20,000
Q3 2020 Nov 16, 2020	SELL	$223.0 - $282.81 $536,761 - $680,723	-2,407 Reduced 25.48%	7,041 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$194.09 - $253.17 $306,662 - $400,008	-1,580 Reduced 14.33%	9,448 $2.17 Million
Q1 2020 May 12, 2020	BUY	$192.57 - $287.5 $170,809 - $255,012	887 Added 8.75%	11,028 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$262.1 - $307.2 $157,260 - $184,320	600 Added 6.29%	10,141 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$280.28 - $368.91 $35,875 - $47,220	-128 Reduced 1.32%	9,541 $2.9 Million
Q2 2019 Aug 08, 2019	SELL	$280.8 - $399.86 $2.11 Million - $3.01 Million	-7,531 Reduced 43.78%	9,669 $0
Q1 2019 May 15, 2019	SELL	$177.89 - $287.83 $500,938 - $810,529	-2,816 Reduced 14.07%	17,200 $0
Q4 2018 Feb 07, 2019	BUY	$161.11 - $218.95 $1.93 Million - $2.63 Million	11,991 Added 149.42%	20,016 $3.55 Million
Q3 2018 Nov 07, 2018	SELL	$132.76 - $186.76 $94,259 - $132,599	-710 Reduced 8.13%	8,025 $0
Q2 2018 Aug 13, 2018	BUY	$126.48 - $177.76 $88,536 - $124,432	700 Added 8.71%	8,735 $0
Q1 2018 May 04, 2018	SELL	$169.59 - $211.28 $442,121 - $550,806	-2,607 Reduced 24.5%	8,035 $0
Q4 2017 Feb 13, 2018	BUY	$195.87 - $227.52 $1,566 - $1,820	8 Added 0.08%	10,642 $2.29 Million
Q3 2017 Nov 02, 2017	BUY	$202.64 - $242.52 $2.15 Million - $2.58 Million	10,634	10,634 $2.29 Million

Others Institutions Holding COKE

# of Institutions

488

Shares Held

3.61M

Call Options Held

Put Options Held

173

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 $11.9B
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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Prudential Financial Inc Coca Cola Consolidated, Inc. Transaction History