Squarepoint Ops LLC Coca Cola Consolidated, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 542 shares of COKE stock, worth $667,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Holding current value

$667,055

% of portfolio

0.0%

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

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

572K
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$535 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$213 Million
0.09% of portfolio
State Street Corp Boston, MA

172K
Shares

$212 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$188 Million
0.0% of portfolio

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 $10.3B
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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