Stone Ridge Asset Management LLC Coca Cola Consolidated, Inc. Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$192.57 - $287.5 $457,931 - $683,675	-2,378 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$280.28 - $368.91 $28,027 - $36,891	100 Added 4.39%	2,378 $723,000
Q2 2019 Aug 06, 2019	BUY	$280.8 - $399.86 $252,720 - $359,874	900 Added 65.31%	2,278 $682,000
Q1 2019 May 14, 2019	SELL	$177.89 - $287.83 $5,336 - $8,634	-30 Reduced 2.13%	1,378 $397,000
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $220,881 - $300,180	-1,371 Reduced 49.33%	1,408 $250,000
Q3 2018 Nov 06, 2018	BUY	$132.76 - $186.76 $129,042 - $181,530	972 Added 53.79%	2,779 $507,000
Q4 2017 Feb 14, 2018	BUY	$195.87 - $227.52 $353,937 - $411,128	1,807	1,807 $389,000

456

3.81M

958

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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