Texas Permanent School Fund Coca Cola Consolidated, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$801.02 - $1085.0 $325,214 - $440,510	406 Added 9.9%	4,508 $4.89 Million
Q1 2024 May 03, 2024	BUY	$810.22 - $934.96 $42,941 - $49,552	53 Added 1.31%	4,102 $3.47 Million
Q4 2023 Feb 08, 2024	BUY	$621.53 - $949.0 $42,264 - $64,532	68 Added 1.71%	4,049 $3.76 Million
Q3 2023 Nov 09, 2023	SELL	$614.98 - $741.6 $44,278 - $53,395	-72 Reduced 1.78%	3,981 $2.53 Million
Q2 2023 Aug 07, 2023	SELL	$519.85 - $692.23 $38,988 - $51,917	-75 Reduced 1.82%	4,053 $2.58 Million
Q1 2023 May 01, 2023	BUY	$476.66 - $579.36 $492,389 - $598,478	1,033 Added 33.38%	4,128 $2.21 Million
Q4 2022 Feb 07, 2023	SELL	$429.0 - $541.42 $94,380 - $119,112	-220 Reduced 6.64%	3,095 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$409.75 - $583.73 $6,965 - $9,923	-17 Reduced 0.51%	3,315 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$441.5 - $635.77 $18,101 - $26,066	41 Added 1.25%	3,332 $1.88 Million
Q1 2022 May 06, 2022	SELL	$442.4 - $625.77 $30,968 - $43,803	-70 Reduced 2.08%	3,291 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$389.36 - $619.19 $28,423 - $45,200	-73 Reduced 2.13%	3,361 $2.08 Million
Q3 2021 Oct 28, 2021	SELL	$381.76 - $417.47 $9,544 - $10,436	-25 Reduced 0.72%	3,434 $1.35 Million
Q2 2021 Jul 27, 2021	SELL	$286.11 - $450.96 $2,574 - $4,058	-9 Reduced 0.26%	3,459 $1.39 Million
Q1 2021 May 03, 2021	SELL	$254.4 - $309.2 $65,889 - $80,082	-259 Reduced 6.95%	3,468 $1 Million
Q4 2020 Feb 04, 2021	SELL	$226.37 - $272.55 $137,180 - $165,165	-606 Reduced 13.99%	3,727 $992,000
Q3 2020 Nov 06, 2020	BUY	$223.0 - $282.81 $148,518 - $188,351	666 Added 18.16%	4,333 $1.04 Million
Q2 2020 Aug 04, 2020	SELL	$194.09 - $253.17 $40,370 - $52,659	-208 Reduced 5.37%	3,667 $840,000
Q1 2020 Apr 27, 2020	BUY	$192.57 - $287.5 $134,799 - $201,250	700 Added 22.05%	3,875 $808,000
Q4 2019 Feb 03, 2020	BUY	$262.1 - $307.2 $4,193 - $4,915	16 Added 0.51%	3,175 $902,000
Q3 2019 Oct 31, 2019	BUY	$280.28 - $368.91 $2,522 - $3,320	9 Added 0.29%	3,159 $960,000
Q2 2019 Aug 09, 2019	SELL	$280.8 - $399.86 $561 - $799	-2 Reduced 0.06%	3,150 $943,000
Q1 2019 May 02, 2019	BUY	$177.89 - $287.83 $20,457 - $33,100	115 Added 3.79%	3,152 $907,000
Q4 2018 Feb 11, 2019	BUY	$161.11 - $218.95 $18,688 - $25,398	116 Added 3.97%	3,037 $539,000
Q3 2018 Oct 22, 2018	SELL	$132.76 - $186.76 $9,957 - $14,007	-75 Reduced 2.5%	2,921 $532,000
Q2 2018 Jul 23, 2018	SELL	$126.48 - $177.76 $9,612 - $13,509	-76 Reduced 2.47%	2,996 $405,000
Q1 2018 Apr 20, 2018	SELL	$169.59 - $211.28 $11,192 - $13,944	-66 Reduced 2.1%	3,072 $530,000
Q4 2017 Jan 23, 2018	SELL	$195.87 - $227.52 $49,163 - $57,107	-251 Reduced 7.41%	3,138 $675,000
Q3 2017 Nov 13, 2017	BUY	$202.64 - $242.52 $686,746 - $821,900	3,389	3,389 $731,000

Others Institutions Holding COKE

# of Institutions

469

Shares Held

3.35M

Call Options Held

Put Options Held

958

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About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $11.6B
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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