Us Bancorp \De\ Coca Cola Consolidated, Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 510 shares of COKE stock, worth $553,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 505 0.99%

Holding current value

$553,350

Previous $468,000 7.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$810.22 - $934.96 $4,051 - $4,674	5 Added 0.99%	510 $431,000
Q4 2023 Feb 09, 2024	BUY	$621.53 - $949.0 $6,836 - $10,439	11 Added 2.23%	505 $468,000
Q3 2023 Nov 03, 2023	SELL	$614.98 - $741.6 $75,642 - $91,216	-123 Reduced 19.94%	494 $314,000
Q2 2023 Aug 09, 2023	SELL	$519.85 - $692.23 $3,638 - $4,845	-7 Reduced 1.12%	617 $392,000
Q1 2023 May 09, 2023	BUY	$476.66 - $579.36 $20,973 - $25,491	44 Added 7.59%	624 $333,000

Q4 2022 Feb 13, 2023	SELL	$429.0 - $541.42 $12,441 - $15,701	-29 Reduced 4.76%	580 $297,000
Q3 2022 Oct 27, 2022	SELL	$409.75 - $583.73 $8,195 - $11,674	-20 Reduced 3.18%	609 $250,000
Q2 2022 Aug 01, 2022	SELL	$441.5 - $635.77 $105,077 - $151,313	-238 Reduced 27.45%	629 $355,000
Q1 2022 May 11, 2022	BUY	$442.4 - $625.77 $52,645 - $74,466	119 Added 15.91%	867 $430,000
Q4 2021 Feb 11, 2022	BUY	$389.36 - $619.19 $3,893 - $6,191	10 Added 1.36%	748 $464,000
Q2 2021 Aug 05, 2021	BUY	$286.11 - $450.96 $26,608 - $41,939	93 Added 14.42%	738 $297,000
Q1 2021 Apr 28, 2021	BUY	$254.4 - $309.2 $18,571 - $22,571	73 Added 12.76%	645 $186,000
Q4 2020 Feb 04, 2021	BUY	$226.37 - $272.55 $20,373 - $24,529	90 Added 18.67%	572 $152,000
Q3 2020 Nov 10, 2020	BUY	$223.0 - $282.81 $80,949 - $102,660	363 Added 305.04%	482 $116,000
Q1 2020 May 13, 2020	BUY	$192.57 - $287.5 $770 - $1,150	4 Added 3.48%	119 $25,000
Q3 2018 Nov 01, 2018	BUY	$132.76 - $186.76 $1,194 - $1,680	9 Added 8.49%	115 $21,000
Q2 2018 Aug 08, 2018	BUY	$126.48 - $177.76 $13,406 - $18,842	106 New	106 $14,000

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

Call Options Held

Put Options Held

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About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $9.08B
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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