A detailed history of Tower Research Capital LLC (Trc) transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 166 shares of COKE stock, worth $200,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166
Previous 1,090 84.77%
Holding current value
$200,303
Previous $1.18 Million 81.56%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1066.32 - $1355.99 $985,279 - $1.25 Million
-924 Reduced 84.77%
166 $218,000
Q2 2024

Aug 13, 2024

BUY
$801.02 - $1085.0 $784,198 - $1.06 Million
979 Added 881.98%
1,090 $1.18 Million
Q1 2024

May 15, 2024

SELL
$810.22 - $934.96 $46,182 - $53,292
-57 Reduced 33.93%
111 $93,000
Q4 2023

Feb 13, 2024

SELL
$621.53 - $949.0 $344,949 - $526,695
-555 Reduced 76.76%
168 $155,000
Q3 2023

Nov 14, 2023

SELL
$614.98 - $741.6 $84,867 - $102,340
-138 Reduced 16.03%
723 $460,000
Q2 2023

Aug 14, 2023

BUY
$519.85 - $692.23 $279,159 - $371,727
537 Added 165.74%
861 $547,000
Q1 2023

May 09, 2023

BUY
$476.66 - $579.36 $115,351 - $140,205
242 Added 295.12%
324 $173,000
Q4 2022

Feb 10, 2023

SELL
$429.0 - $541.42 $351,351 - $443,422
-819 Reduced 90.9%
82 $43,000
Q3 2022

Nov 10, 2022

BUY
$409.75 - $583.73 $246,259 - $350,821
601 Added 200.33%
901 $371,000
Q2 2022

Aug 15, 2022

BUY
$441.5 - $635.77 $52,538 - $75,656
119 Added 65.75%
300 $169,000
Q1 2022

May 12, 2022

BUY
$442.4 - $625.77 $10,617 - $15,018
24 Added 15.29%
181 $90,000
Q4 2021

Feb 14, 2022

BUY
$389.36 - $619.19 $16,353 - $26,005
42 Added 36.52%
157 $97,000
Q3 2021

Nov 15, 2021

SELL
$381.76 - $417.47 $17,942 - $19,621
-47 Reduced 29.01%
115 $45,000
Q2 2021

Aug 16, 2021

SELL
$286.11 - $450.96 $131,610 - $207,441
-460 Reduced 73.95%
162 $65,000
Q1 2021

May 17, 2021

BUY
$254.4 - $309.2 $155,438 - $188,921
611 Added 5554.55%
622 $180,000
Q4 2020

Feb 16, 2021

SELL
$226.37 - $272.55 $1.08 Million - $1.31 Million
-4,792 Reduced 99.77%
11 $3,000
Q3 2020

Nov 16, 2020

BUY
$223.0 - $282.81 $784,960 - $995,491
3,520 Added 274.36%
4,803 $1.16 Million
Q2 2020

Aug 13, 2020

BUY
$194.09 - $253.17 $249,017 - $324,817
1,283 New
1,283 $294,000
Q1 2020

May 15, 2020

SELL
$192.57 - $287.5 $19,834 - $29,612
-103 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$262.1 - $307.2 $11,008 - $12,902
-42 Reduced 28.97%
103 $29,000
Q3 2019

Nov 05, 2019

BUY
$280.28 - $368.91 $40,640 - $53,491
145 New
145 $44,000
Q2 2019

Aug 13, 2019

SELL
$280.8 - $399.86 $2,527 - $3,598
-9 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$177.89 - $287.83 $1,601 - $2,590
9 New
9 $3,000
Q4 2018

Feb 14, 2019

SELL
$161.11 - $218.95 $18,849 - $25,617
-117 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$132.76 - $186.76 $15,532 - $21,850
117 New
117 $21,000
Q2 2018

Aug 15, 2018

SELL
$126.48 - $177.76 $6,324 - $8,888
-50 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$169.59 - $211.28 $10,684 - $13,310
-63 Reduced 55.75%
50 $9,000
Q4 2017

Feb 09, 2018

SELL
$195.87 - $227.52 $155,716 - $180,878
-795 Reduced 87.56%
113 $25,000
Q3 2017

Nov 14, 2017

BUY
$202.64 - $242.52 $183,997 - $220,208
908
908 $196,000

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $10.1B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.