A detailed history of Quantbot Technologies LP transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 762 shares of COKE stock, worth $826,770. This represents 0.04% of its overall portfolio holdings.

Number of Shares
762
Previous 1,258 39.43%
Holding current value
$826,770
Previous $1.17 Million 44.82%
% of portfolio
0.04%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$810.22 - $934.96 $401,869 - $463,740
-496 Reduced 39.43%
762 $644,000
Q4 2023

Feb 14, 2024

BUY
$621.53 - $949.0 $267,879 - $409,019
431 Added 52.12%
1,258 $1.17 Million
Q3 2023

Nov 07, 2023

SELL
$614.98 - $741.6 $118,691 - $143,128
-193 Reduced 18.92%
827 $526,000
Q2 2023

Aug 08, 2023

SELL
$519.85 - $692.23 $247,968 - $330,193
-477 Reduced 31.86%
1,020 $648,000
Q1 2023

May 12, 2023

SELL
$476.66 - $579.36 $251,676 - $305,902
-528 Reduced 26.07%
1,497 $801,000
Q4 2022

Feb 13, 2023

BUY
$429.0 - $541.42 $818,961 - $1.03 Million
1,909 Added 1645.69%
2,025 $1.04 Million
Q3 2022

Nov 07, 2022

SELL
$409.75 - $583.73 $393,360 - $560,380
-960 Reduced 89.22%
116 $47,000
Q2 2022

Aug 09, 2022

BUY
$441.5 - $635.77 $475,054 - $684,088
1,076 New
1,076 $606,000
Q2 2018

Aug 13, 2018

SELL
$126.48 - $177.76 $164,044 - $230,554
-1,297 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$169.59 - $211.28 $219,958 - $274,030
1,297 New
1,297 $223,000
Q4 2017

Feb 12, 2018

SELL
$195.87 - $227.52 $122,418 - $142,200
-625 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$202.64 - $242.52 $126,649 - $151,575
625
625 $134,000

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 $9.08B
  • 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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