Public Sector Pension Investment Board Coca Cola Consolidated, Inc. Transaction History

Public Sector Pension Investment Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $66,225 - $95,365	-150 Reduced 1.73%	8,521 $4.81 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $345,072 - $488,100	-780 Reduced 8.25%	8,671 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $27,255 - $43,343	70 Added 0.75%	9,451 $5.85 Million
Q3 2021 Nov 12, 2021	SELL	$381.76 - $417.47 $41,993 - $45,921	-110 Reduced 1.16%	9,381 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $245,482 - $386,923	-858 Reduced 8.29%	9,491 $3.82 Million
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $193,852 - $235,610	-762 Reduced 6.86%	10,349 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$226.37 - $272.55 $187,887 - $226,216	830 Added 8.07%	11,111 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $31,220 - $39,593	-140 Reduced 1.34%	10,281 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$262.1 - $307.2 $366,940 - $430,080	-1,400 Reduced 11.84%	10,421 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $448,447 - $590,256	1,600 Added 15.65%	11,821 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $1.68 Million - $2.4 Million	6,000 Added 142.15%	10,221 $3.06 Million
Q1 2019 May 14, 2019	BUY	$177.89 - $287.83 $35,578 - $57,566	200 Added 4.97%	4,221 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$161.11 - $218.95 $128,888 - $175,160	800 Added 24.84%	4,021 $713,000
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $36,509 - $51,359	275 Added 9.33%	3,221 $587,000
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $596,977 - $714,463	2,946	2,946 $0

456

3.81M

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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