Strs Ohio Coca Cola Consolidated, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,634 shares of COKE stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,634

Previous 1,943 15.9%

Holding current value

$2.01 Million

Previous $2.11 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1066.32 - $1355.99 $329,492 - $419,000	-309 Reduced 15.9%	1,634 $2.15 Million
Q2 2024 Aug 05, 2024	BUY	$801.02 - $1085.0 $354,851 - $480,655	443 Added 29.53%	1,943 $2.11 Million
Q1 2024 May 13, 2024	SELL	$810.22 - $934.96 $81,022 - $93,496	-100 Reduced 6.25%	1,500 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$621.53 - $949.0 $124,306 - $189,800	-200 Reduced 11.11%	1,600 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$519.85 - $692.23 $51,985 - $69,223	-100 Reduced 5.26%	1,800 $1.14 Million
Q1 2023 Aug 02, 2023	BUY	$476.66 - $579.36 $47,666 - $57,936	100 Added 5.56%	1,900 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$476.66 - $579.36 $47,666 - $57,936	-100 Reduced 5.0%	1,900 $1.02 Million
Q4 2022 Jan 26, 2023	SELL	$429.0 - $541.42 $171,600 - $216,567	-400 Reduced 16.67%	2,000 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$409.75 - $583.73 $81,950 - $116,746	200 Added 9.09%	2,400 $988,000
Q2 2022 Jul 25, 2022	SELL	$441.5 - $635.77 $88,300 - $127,154	-200 Reduced 8.33%	2,200 $1.24 Million
Q4 2021 Jan 24, 2022	SELL	$389.36 - $619.19 $194,680 - $309,595	-500 Reduced 17.24%	2,400 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$286.11 - $450.96 $171,666 - $270,576	-600 Reduced 17.14%	2,900 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$254.4 - $309.2 $534,240 - $649,320	2,100 Added 150.0%	3,500 $1.01 Million
Q2 2020 Jul 23, 2020	SELL	$194.09 - $253.17 $291,135 - $379,755	-1,500 Reduced 51.72%	1,400 $320,000
Q1 2020 Apr 23, 2020	SELL	$192.57 - $287.5 $38,514 - $57,500	-200 Reduced 6.45%	2,900 $604,000
Q3 2019 Oct 21, 2019	BUY	$280.28 - $368.91 $728,727 - $959,166	2,600 Added 520.0%	3,100 $941,000
Q1 2018 Apr 20, 2018	SELL	$169.59 - $211.28 $627,483 - $781,736	-3,700 Reduced 88.1%	500 $86,000
Q3 2017 Oct 23, 2017	BUY	$202.64 - $242.52 $851,088 - $1.02 Million	4,200	4,200 $906,000

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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