Royce & Associates LP Coca Cola Consolidated, Inc. Transaction History

Royce & Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$519.85 - $692.23 $1.02 Million - $1.36 Million	1,970 Added 32.65%	8,003 $5.09 Million
Q1 2023 May 04, 2023	SELL	$476.66 - $579.36 $544,345 - $661,629	-1,142 Reduced 15.92%	6,033 $3.23 Million
Q4 2022 May 23, 2023	BUY	$429.0 - $541.42 $489,918 - $618,301	1,142 Added 18.93%	7,175 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$429.0 - $541.42 $2 Million - $2.53 Million	4,667 Added 186.08%	7,175 $3.68 Million
Q3 2022 Nov 03, 2022	BUY	$409.75 - $583.73 $551,933 - $786,284	1,347 Added 116.02%	2,508 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$441.5 - $635.77 $512,581 - $738,128	1,161 New	1,161 $655,000
Q1 2022 May 05, 2022	SELL	$442.4 - $625.77 $199,522 - $282,222	-451 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$389.36 - $619.19 $175,601 - $279,254	451 New	451 $279,000

472

3.57M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.9B
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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