Swiss National Bank Coca Cola Consolidated, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Swiss National Bank holds 10,565 shares of COKE stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,565

Previous 10,665 0.94%

Holding current value

$14 Million

Previous $11.6 Million 20.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1066.32 - $1355.99 $106,632 - $135,599	-100 Reduced 0.94%	10,565 $13.9 Million
Q2 2024 Aug 08, 2024	SELL	$801.02 - $1085.0 $80,102 - $108,500	-100 Reduced 0.93%	10,665 $11.6 Million
Q1 2024 May 07, 2024	BUY	$810.22 - $934.96 $729,198 - $841,464	900 Added 9.12%	10,765 $9.11 Million
Q4 2023 Feb 06, 2024	SELL	$621.53 - $949.0 $745,836 - $1.14 Million	-1,200 Reduced 10.85%	9,865 $9.16 Million
Q3 2023 Nov 08, 2023	BUY	$614.98 - $741.6 $61,498 - $74,160	100 Added 0.91%	11,065 $7.04 Million
Q2 2023 Aug 09, 2023	BUY	$519.85 - $692.23 $51,985 - $69,223	100 Added 0.92%	10,965 $6.97 Million
Q1 2023 May 10, 2023	SELL	$476.66 - $579.36 $619,658 - $753,168	-1,300 Reduced 10.69%	10,865 $5.81 Million
Q4 2022 Feb 08, 2023	BUY	$429.0 - $541.42 $128,700 - $162,426	300 Added 2.53%	12,165 $6.23 Million
Q3 2022 Nov 09, 2022	BUY	$409.75 - $583.73 $40,975 - $58,373	100 Added 0.85%	11,865 $4.89 Million
Q2 2022 Aug 09, 2022	SELL	$441.5 - $635.77 $44,150 - $63,577	-100 Reduced 0.84%	11,765 $6.63 Million
Q1 2022 May 09, 2022	BUY	$442.4 - $625.77 $353,920 - $500,616	800 Added 7.23%	11,865 $5.9 Million
Q2 2021 Aug 06, 2021	SELL	$286.11 - $450.96 $114,444 - $180,384	-400 Reduced 3.49%	11,065 $4.45 Million
Q1 2021 May 07, 2021	BUY	$254.4 - $309.2 $50,880 - $61,840	200 Added 1.78%	11,465 $3.31 Million
Q4 2020 Feb 05, 2021	SELL	$226.37 - $272.55 $22,637 - $27,255	-100 Reduced 0.88%	11,265 $3 Million
Q3 2020 Nov 09, 2020	BUY	$223.0 - $282.81 $44,600 - $56,562	200 Added 1.79%	11,365 $2.74 Million
Q2 2020 Aug 05, 2020	BUY	$194.09 - $253.17 $291,135 - $379,755	1,500 Added 15.52%	11,165 $2.56 Million
Q1 2020 May 08, 2020	BUY	$192.57 - $287.5 $19,257 - $28,750	100 Added 1.05%	9,665 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$262.1 - $307.2 $52,420 - $61,440	200 Added 2.14%	9,565 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$280.28 - $368.91 $28,027 - $36,891	100 Added 1.08%	9,365 $2.85 Million
Q2 2019 Aug 02, 2019	BUY	$280.8 - $399.86 $56,160 - $79,972	200 Added 2.21%	9,265 $2.77 Million
Q1 2019 May 10, 2019	BUY	$177.89 - $287.83 $35,578 - $57,566	200 Added 2.26%	9,065 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$161.11 - $218.95 $48,333 - $65,685	300 Added 3.5%	8,865 $1.57 Million
Q4 2017 Feb 07, 2018	BUY	$195.87 - $227.52 $78,348 - $91,008	400 Added 4.9%	8,565 $1.84 Million
Q3 2017 Nov 03, 2017	BUY	$202.64 - $242.52 $1.65 Million - $1.98 Million	8,165	8,165 $1.76 Million

Others Institutions Holding COKE

# of Institutions

471

Shares Held

3.55M

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 $11.1B
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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Swiss National Bank Coca Cola Consolidated, Inc. Transaction History