Ubs Group Ag Coca Cola Consolidated, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,345 shares of COKE stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,345

Previous 5,502 39.2%

Holding current value

$4.5 Million

Previous $5.97 Million 26.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1066.32 - $1355.99 $2.3 Million - $2.92 Million	-2,157 Reduced 39.2%	3,345 $4.41 Million
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $1.74 Million - $2.35 Million	-2,170 Reduced 28.28%	5,502 $5.97 Million
Q1 2024 May 13, 2024	SELL	$810.22 - $934.96 $699,219 - $806,870	-863 Reduced 10.11%	7,672 $6.49 Million
Q4 2023 Feb 09, 2024	BUY	$621.53 - $949.0 $1.91 Million - $2.91 Million	3,070 Added 56.18%	8,535 $7.92 Million
Q3 2023 Nov 09, 2023	SELL	$614.98 - $741.6 $232,462 - $280,324	-378 Reduced 6.47%	5,465 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$519.85 - $692.23 $168,431 - $224,282	324 Added 5.87%	5,843 $3.72 Million
Q1 2023 May 12, 2023	SELL	$476.66 - $579.36 $7.24 Million - $8.8 Million	-15,186 Reduced 73.34%	5,519 $2.95 Million
Q4 2022 Feb 08, 2023	BUY	$429.0 - $541.42 $7.71 Million - $9.74 Million	17,982 Added 660.37%	20,705 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$409.75 - $583.73 $359,350 - $511,931	877 Added 47.51%	2,723 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$441.5 - $635.77 $460,043 - $662,472	1,042 Added 129.6%	1,846 $1.04 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $1.26 Million - $1.79 Million	-2,856 Reduced 78.03%	804 $400,000
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $637,382 - $1.01 Million	1,637 Added 80.92%	3,660 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $435,206 - $475,915	-1,140 Reduced 36.04%	2,023 $797,000
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $404,559 - $637,657	-1,414 Reduced 30.89%	3,163 $1.27 Million
Q1 2021 May 12, 2021	BUY	$254.4 - $309.2 $351,580 - $427,314	1,382 Added 43.26%	4,577 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$226.37 - $272.55 $609,161 - $733,432	2,691 Added 533.93%	3,195 $851,000
Q3 2020 Nov 12, 2020	SELL	$223.0 - $282.81 $480,788 - $609,738	-2,156 Reduced 81.05%	504 $121,000
Q2 2020 Jul 31, 2020	BUY	$194.09 - $253.17 $376,922 - $491,656	1,942 Added 270.47%	2,660 $609,000
Q1 2020 May 01, 2020	SELL	$192.57 - $287.5 $17,331 - $25,875	-90 Reduced 11.14%	718 $150,000
Q4 2019 Feb 14, 2020	SELL	$262.1 - $307.2 $330,770 - $387,686	-1,262 Reduced 60.97%	808 $230,000
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $355,114 - $467,408	1,267 Added 157.78%	2,070 $629,000
Q2 2019 Aug 14, 2019	SELL	$280.8 - $399.86 $154,440 - $219,923	-550 Reduced 40.65%	803 $240,000
Q1 2019 May 14, 2019	BUY	$177.89 - $287.83 $142,489 - $230,551	801 Added 145.11%	1,353 $390,000
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $15,949 - $21,676	-99 Reduced 15.21%	552 $98,000
Q3 2018 Nov 14, 2018	BUY	$132.76 - $186.76 $14,338 - $20,170	108 Added 19.89%	651 $119,000
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $107,634 - $151,273	-851 Reduced 61.05%	543 $73,000
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $170,268 - $212,125	1,004 Added 257.44%	1,394 $241,000
Q4 2017 Feb 14, 2018	SELL	$195.87 - $227.52 $139,067 - $161,539	-710 Reduced 64.55%	390 $84,000
Q3 2017 Nov 14, 2017	BUY	$202.64 - $242.52 $106,386 - $127,323	525 Added 91.3%	1,100 $237,000
Q2 2017 Aug 14, 2017	SELL	N/A	-708 Reduced 55.18%	575 $132,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,283	1,283 $265,000

Others Institutions Holding COKE

# of Institutions

472

Shares Held

3.57M

Call Options Held

Put Options Held

958

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 $11.3B
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...

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