Ray Dalio Coca Cola Consolidated, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 9,334 shares of COKE stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,334

Previous 13,733 32.03%

Holding current value

$11.2 Million

Previous $14.9 Million 17.49%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1066.32 - $1355.99 $4.69 Million - $5.97 Million	-4,399 Reduced 32.03%	9,334 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$801.02 - $1085.0 $4.24 Million - $5.75 Million	5,298 Added 62.81%	13,733 $14.9 Million
Q1 2024 May 14, 2024	SELL	$810.22 - $934.96 $275,474 - $317,886	-340 Reduced 3.87%	8,435 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $581,752 - $888,264	-936 Reduced 9.64%	8,775 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$614.98 - $741.6 $275,511 - $332,236	448 Added 4.84%	9,711 $6.18 Million
Q2 2023 Aug 11, 2023	SELL	$519.85 - $692.23 $276,560 - $368,266	-532 Reduced 5.43%	9,263 $5.89 Million
Q1 2023 May 12, 2023	SELL	$476.66 - $579.36 $40,516 - $49,245	-85 Reduced 0.86%	9,795 $5.24 Million
Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $1.35 Million - $1.7 Million	-3,139 Reduced 24.11%	9,880 $5.06 Million
Q3 2022 Nov 10, 2022	SELL	$409.75 - $583.73 $99,979 - $142,430	-244 Reduced 1.84%	13,019 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$441.5 - $635.77 $768,651 - $1.11 Million	1,741 Added 15.11%	13,263 $7.48 Million
Q1 2022 May 13, 2022	BUY	$442.4 - $625.77 $750,752 - $1.06 Million	1,697 Added 17.27%	11,522 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $2.39 Million - $3.8 Million	-6,132 Reduced 38.43%	9,825 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$381.76 - $417.47 $145,450 - $159,056	-381 Reduced 2.33%	15,957 $6.29 Million
Q2 2021 Aug 13, 2021	BUY	$286.11 - $450.96 $4.67 Million - $7.37 Million	16,338 New	16,338 $6.57 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 $10.1B
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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