A detailed history of Ubs Asset Management Americas Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 15,352 shares of COKE stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,352
Previous 5,036 204.85%
Holding current value
$19.9 Million
Previous $4.26 Million 290.8%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$801.02 - $1085.0 $8.26 Million - $11.2 Million
10,316 Added 204.85%
15,352 $16.7 Million
Q1 2024

May 15, 2024

BUY
$810.22 - $934.96 $15,394 - $17,764
19 Added 0.38%
5,036 $4.26 Million
Q4 2023

Feb 14, 2024

BUY
$621.53 - $949.0 $160,354 - $244,842
258 Added 5.42%
5,017 $4.66 Million
Q3 2023

Nov 13, 2023

SELL
$614.98 - $741.6 $230,002 - $277,358
-374 Reduced 7.29%
4,759 $3.03 Million
Q1 2023

May 15, 2023

BUY
$476.66 - $579.36 $149,194 - $181,339
313 Added 6.49%
5,133 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$429.0 - $541.42 $45,474 - $57,390
106 Added 2.25%
4,820 $2.47 Million
Q3 2022

Nov 14, 2022

SELL
$409.75 - $583.73 $518,743 - $739,002
-1,266 Reduced 21.17%
4,714 $1.94 Million
Q2 2022

Aug 12, 2022

BUY
$441.5 - $635.77 $263,134 - $378,918
596 Added 11.07%
5,980 $3.37 Million
Q1 2022

May 16, 2022

BUY
$442.4 - $625.77 $51,318 - $72,589
116 Added 2.2%
5,384 $2.68 Million
Q4 2021

Feb 14, 2022

SELL
$389.36 - $619.19 $530,697 - $843,955
-1,363 Reduced 20.55%
5,268 $3.26 Million
Q3 2021

Nov 15, 2021

BUY
$381.76 - $417.47 $279,066 - $305,170
731 Added 12.39%
6,631 $2.61 Million
Q2 2021

Aug 16, 2021

BUY
$286.11 - $450.96 $100,996 - $159,188
353 Added 6.36%
5,900 $2.37 Million
Q4 2020

Mar 01, 2021

BUY
$226.37 - $272.55 $178,832 - $215,314
790 Added 16.61%
5,547 $1.48 Million
Q3 2020

Nov 13, 2020

BUY
$223.0 - $282.81 $237,049 - $300,627
1,063 Added 28.78%
4,757 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$194.09 - $253.17 $244,165 - $318,487
-1,258 Reduced 25.4%
3,694 $846,000
Q1 2020

May 15, 2020

SELL
$192.57 - $287.5 $148,471 - $221,662
-771 Reduced 13.47%
4,952 $1.03 Million
Q4 2019

Feb 14, 2020

BUY
$262.1 - $307.2 $125,283 - $146,841
478 Added 9.11%
5,723 $1.63 Million
Q3 2019

Nov 14, 2019

BUY
$280.28 - $368.91 $295,415 - $388,831
1,054 Added 25.15%
5,245 $1.59 Million
Q2 2019

Aug 15, 2019

BUY
$280.8 - $399.86 $161,740 - $230,319
576 Added 15.93%
4,191 $0
Q1 2019

May 14, 2019

BUY
$177.89 - $287.83 $159,211 - $257,607
895 Added 32.9%
3,615 $0
Q2 2018

Aug 14, 2018

BUY
$126.48 - $177.76 $164,424 - $231,088
1,300 Added 91.55%
2,720 $0
Q3 2017

Nov 13, 2017

BUY
$202.64 - $242.52 $287,748 - $344,378
1,420
1,420 $0

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 $10.8B
  • 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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