State Street Corp Coca Cola Consolidated, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, State Street Corp holds 172,409 shares of COKE stock, worth $212 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,409

Previous 145,657 18.37%

Holding current value

$212 Million

Previous $158 Million 43.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $28.5 Million - $36.3 Million	26,752 Added 18.37%	172,409 $227 Million
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $19 Million - $25.7 Million	-23,665 Reduced 13.98%	145,657 $158 Million
Q1 2024 May 15, 2024	BUY	$810.22 - $934.96 $4.98 Million - $5.75 Million	6,152 Added 3.77%	169,322 $143 Million
Q4 2023 Feb 14, 2024	BUY	$621.53 - $949.0 $1.51 Million - $2.31 Million	2,430 Added 1.51%	163,170 $151 Million
Q3 2023 Nov 14, 2023	BUY	$614.98 - $741.6 $1.47 Million - $1.78 Million	2,395 Added 1.51%	160,740 $102 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $1.11 Million - $1.47 Million	2,127 Added 1.36%	158,345 $101 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $1.53 Million - $1.86 Million	3,211 Added 2.1%	156,218 $83.6 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $606,177 - $765,026	1,413 Added 0.93%	153,007 $78.4 Million
Q3 2022 Nov 15, 2022	SELL	$409.75 - $583.73 $1.67 Million - $2.38 Million	-4,071 Reduced 2.62%	151,594 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $1.3 Million - $1.87 Million	2,945 Added 1.93%	155,665 $87.8 Million
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $2.42 Million - $3.43 Million	5,478 Added 3.72%	152,720 $75.9 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $2.87 Million - $4.57 Million	-7,376 Reduced 4.77%	147,242 $91.2 Million
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $200,424 - $219,171	525 Added 0.34%	154,618 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $1.39 Million - $2.19 Million	4,847 Added 3.25%	154,093 $62 Million
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $612,340 - $744,244	2,407 Added 1.64%	149,246 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$226.37 - $272.55 $864,054 - $1.04 Million	3,817 Added 2.67%	146,839 $39.1 Million
Q3 2020 Nov 10, 2020	SELL	$223.0 - $282.81 $1.15 Million - $1.46 Million	-5,174 Reduced 3.49%	143,022 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$194.09 - $253.17 $783,541 - $1.02 Million	4,037 Added 2.8%	148,196 $34 Million
Q1 2020 May 11, 2020	BUY	$192.57 - $287.5 $27.8 Million - $41.4 Million	144,159 New	144,159 $30.1 Million

Others Institutions Holding COKE

# of Institutions

459

Shares Held

3.49M

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 $10.3B
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...

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State Street Corp Coca Cola Consolidated, Inc. Transaction History