Tributary Capital Management, LLC Coca Cola Consolidated, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$810.22 - $934.96 $13.6 Million - $15.7 Million	-16,807 Reduced 56.25%	13,074 $11.1 Million
Q4 2023 Jan 16, 2024	SELL	$621.53 - $949.0 $285,282 - $435,591	-459 Reduced 1.51%	29,881 $27.7 Million
Q3 2023 Oct 11, 2023	SELL	$614.98 - $741.6 $2.62 Million - $3.15 Million	-4,253 Reduced 12.29%	30,340 $19.3 Million
Q2 2023 Jul 17, 2023	SELL	$519.85 - $692.23 $495,417 - $659,695	-953 Reduced 2.68%	34,593 $22 Million
Q1 2023 Apr 26, 2023	BUY	$476.66 - $579.36 $537,195 - $652,938	1,127 Added 3.27%	35,546 $19 Million
Q4 2022 Jan 27, 2023	SELL	$429.0 - $541.42 $514,371 - $649,162	-1,199 Reduced 3.37%	34,419 $17.6 Million
Q3 2022 Oct 11, 2022	SELL	$409.75 - $583.73 $64,330 - $91,645	-157 Reduced 0.44%	35,618 $14.7 Million
Q2 2022 Jul 19, 2022	SELL	$441.5 - $635.77 $12.3 Million - $17.7 Million	-27,806 Reduced 43.73%	35,775 $20.2 Million
Q1 2022 Apr 22, 2022	BUY	$442.4 - $625.77 $1.39 Million - $1.96 Million	3,131 Added 5.18%	63,581 $31.6 Million
Q4 2021 Jan 06, 2022	SELL	$389.36 - $619.19 $2.51 Million - $3.99 Million	-6,451 Reduced 9.64%	60,450 $37.4 Million
Q3 2021 Oct 14, 2021	SELL	$381.76 - $417.47 $403,902 - $441,683	-1,058 Reduced 1.56%	66,901 $26.4 Million
Q2 2021 Jul 15, 2021	SELL	$286.11 - $450.96 $535,884 - $844,648	-1,873 Reduced 2.68%	67,959 $27.3 Million
Q1 2021 Apr 20, 2021	BUY	$254.4 - $309.2 $1.55 Million - $1.88 Million	6,080 Added 9.54%	69,832 $20.2 Million
Q4 2020 Jan 19, 2021	BUY	$226.37 - $272.55 $4.54 Million - $5.46 Million	20,040 Added 45.85%	63,752 $17 Million
Q3 2020 Oct 13, 2020	BUY	$223.0 - $282.81 $9.75 Million - $12.4 Million	43,712 New	43,712 $10.5 Million

Others Institutions Holding COKE

# of Institutions

459

Shares Held

3.49M

Call Options Held

Put Options Held

958

Vanguard Group Inc Valley Forge, PA

572K
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

434K
Shares

$535 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

173K
Shares

$213 Million
0.09% of portfolio
State Street Corp Boston, MA

172K
Shares

$212 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

153K
Shares

$188 Million
0.0% of portfolio

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...

More about COKE

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