Swiss National Bank Coca Cola Consolidated, Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 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 10,765 shares of COKE stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,765

Previous 9,865 9.12%

Holding current value

$11.7 Million

Previous $9.16 Million 0.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

3.51M

Call Options Held

Put Options Held

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 $9.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Coca Cola Consolidated, Inc. Transaction History