Squarepoint Ops LLC Coca Cola Consolidated, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$801.02 - $1085.0 $434,152 - $588,070	542 New	542 $588,000
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $397,457 - $566,218	970 New	970 $399,000
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $218,545 - $309,130	-494 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $192,343 - $305,879	494 New	494 $306,000
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $675,715 - $738,921	-1,770 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $506,414 - $798,199	1,770 New	1,770 $712,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $404,296 - $486,774	-1,786 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$223.0 - $282.81 $300,381 - $380,945	-1,347 Reduced 42.99%	1,786 $430,000
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $137,609 - $179,497	-709 Reduced 18.45%	3,133 $718,000
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $1.38 Million - $2.06 Million	-7,177 Reduced 65.13%	3,842 $801,000
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $1.88 Million - $2.21 Million	7,188 Added 187.63%	11,019 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $841,961 - $1.11 Million	3,004 Added 363.24%	3,831 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $232,221 - $330,684	827 New	827 $247,000
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $168,344 - $236,598	-1,331 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $225,724 - $281,213	1,331 New	1,331 $230,000
Q4 2017 Feb 14, 2018	SELL	$195.87 - $227.52 $308,495 - $358,344	-1,575 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $319,158 - $381,969	1,575	1,575 $340,000

Others Institutions Holding COKE

# of Institutions

472

Shares Held

3.57M

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 $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account