A detailed history of Sg Americas Securities, LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 405 shares of COKE stock, worth $439,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405
Previous 269 50.56%
Holding current value
$439,425
Previous $250,000 37.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024

BUY
$810.22 - $934.96 $110,189 - $127,154
136 Added 50.56%
405 $343,000
Q4 2023

Jan 12, 2024

SELL
$621.53 - $949.0 $1.6 Million - $2.44 Million
-2,575 Reduced 90.54%
269 $250,000
Q3 2023

Oct 13, 2023

BUY
$614.98 - $741.6 $1.75 Million - $2.11 Million
2,844 New
2,844 $1.81 Million
Q1 2023

Apr 28, 2023

BUY
$476.66 - $579.36 $124,408 - $151,212
261 Added 26.34%
1,252 $670,000
Q4 2022

Feb 02, 2023

BUY
$429.0 - $541.42 $298,584 - $376,828
696 Added 235.93%
991 $508,000
Q3 2022

Oct 31, 2022

SELL
$409.75 - $583.73 $455,642 - $649,107
-1,112 Reduced 79.03%
295 $121,000
Q2 2022

Jul 29, 2022

SELL
$441.5 - $635.77 $1.17 Million - $1.68 Million
-2,645 Reduced 65.28%
1,407 $793,000
Q1 2022

Apr 29, 2022

SELL
$442.4 - $625.77 $1.14 Million - $1.61 Million
-2,569 Reduced 38.8%
4,052 $2.01 Million
Q4 2021

Feb 07, 2022

SELL
$389.36 - $619.19 $47,501 - $75,541
-122 Reduced 1.81%
6,621 $4.1 Million
Q3 2021

Nov 01, 2021

BUY
$381.76 - $417.47 $328,313 - $359,024
860 Added 14.62%
6,743 $2.66 Million
Q2 2021

Aug 12, 2021

BUY
$286.11 - $450.96 $1.44 Million - $2.26 Million
5,022 Added 583.28%
5,883 $2.37 Million
Q1 2021

May 13, 2021

BUY
$254.4 - $309.2 $219,038 - $266,221
861 New
861 $249,000
Q3 2020

Nov 09, 2020

SELL
$223.0 - $282.81 $557,946 - $707,590
-2,502 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$194.09 - $253.17 $158,377 - $206,586
816 Added 48.4%
2,502 $573,000
Q1 2020

Apr 30, 2020

BUY
$192.57 - $287.5 $202,968 - $303,025
1,054 Added 166.77%
1,686 $352,000
Q4 2019

Jan 28, 2020

BUY
$262.1 - $307.2 $165,647 - $194,150
632 New
632 $180,000
Q2 2019

Jul 29, 2019

SELL
$280.8 - $399.86 $508,528 - $724,146
-1,811 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$177.89 - $287.83 $322,158 - $521,260
1,811 New
1,811 $521,000
Q3 2018

Nov 06, 2018

SELL
$132.76 - $186.76 $145,637 - $204,875
-1,097 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$126.48 - $177.76 $138,748 - $195,002
1,097 New
1,097 $148,000
Q4 2017

Jan 24, 2018

SELL
$195.87 - $227.52 $305,557 - $354,931
-1,560 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$202.64 - $242.52 $316,118 - $378,331
1,560
1,560 $337,000

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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