Sg Americas Securities, LLC Coca Cola Consolidated, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

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 187 shares of COKE stock, worth $265,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 241 22.41%

Holding current value

$265,001

Previous $317,000 25.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$1124.26 - $1344.96 $60,710 - $72,627	-54 Reduced 22.41%	187 $236,000
Q3 2024 Oct 03, 2024	SELL	$1066.32 - $1355.99 $2.12 Million - $2.7 Million	-1,991 Reduced 89.2%	241 $317,000
Q2 2024 Jul 12, 2024	BUY	$801.02 - $1085.0 $1.46 Million - $1.98 Million	1,827 Added 451.11%	2,232 $2.42 Million
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

# of Institutions

488

Shares Held

3.61M

Call Options Held

Put Options Held

173

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 $11.9B
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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Sg Americas Securities, LLC Coca Cola Consolidated, Inc. Transaction History