David A. Siegel Coca Cola Consolidated, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $122,925 - $175,119	-300 Reduced 30.0%	700 $288,000
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $155,744 - $247,676	-400 Reduced 28.57%	1,000 $619,000
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $381,760 - $417,470	-1,000 Reduced 41.67%	1,400 $552,000
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $143,055 - $225,480	-500 Reduced 17.24%	2,400 $965,000
Q1 2021 May 17, 2021	SELL	$254.4 - $309.2 $178,080 - $216,440	-700 Reduced 19.44%	2,900 $837,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $203,733 - $245,295	-900 Reduced 20.0%	3,600 $959,000
Q3 2020 Nov 16, 2020	SELL	$223.0 - $282.81 $758,200 - $961,554	-3,400 Reduced 43.04%	4,500 $1.08 Million
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $558,453 - $833,750	-2,900 Reduced 26.85%	7,900 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$262.1 - $307.2 $366,940 - $430,080	-1,400 Reduced 11.48%	10,800 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $1.54 Million - $2.03 Million	5,500 Added 82.09%	12,200 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $1.63 Million - $2.32 Million	5,800 Added 644.44%	6,700 $2.01 Million
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $160,101 - $259,047	900 New	900 $259,000
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $225,554 - $306,530	-1,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.76 - $186.76 $318,624 - $448,224	-2,400 Reduced 63.16%	1,400 $255,000
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $37,944 - $53,328	-300 Reduced 7.32%	3,800 $513,000
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $695,319 - $866,248	4,100 New	4,100 $708,000

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account