Vanguard Group Inc Coca Cola Consolidated, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 568,070 shares of COKE stock, worth $62.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,070

Previous 578,916 1.87%

Holding current value

$62.6 Million

Previous $729 Million 5.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$1227.6 - $1458.46 $13.3 Million - $15.8 Million	-10,846 Reduced 1.87%	568,070 $767 Million
Q4 2024 Feb 11, 2025	BUY	$1124.26 - $1344.96 $7.99 Million - $9.56 Million	7,106 Added 1.24%	578,916 $729 Million
Q3 2024 Nov 13, 2024	BUY	$1066.32 - $1355.99 $9.24 Million - $11.7 Million	8,663 Added 1.54%	571,810 $753 Million
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $36.6 Million - $49.6 Million	-45,728 Reduced 7.51%	563,147 $611 Million
Q1 2024 May 10, 2024	BUY	$810.22 - $934.96 $24.7 Million - $28.5 Million	30,443 Added 5.26%	608,875 $515 Million
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $1.46 Million - $2.23 Million	-2,353 Reduced 0.41%	578,432 $537 Million
Q3 2023 Nov 14, 2023	BUY	$614.98 - $741.6 $12.2 Million - $14.7 Million	19,877 Added 3.54%	580,785 $370 Million
Q2 2023 Aug 14, 2023	SELL	$519.85 - $692.23 $299,953 - $399,416	-577 Reduced 0.1%	560,908 $357 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $2.81 Million - $3.42 Million	5,898 Added 1.06%	561,485 $300 Million
Q4 2022 Feb 10, 2023	BUY	$429.0 - $541.42 $5.69 Million - $7.19 Million	13,273 Added 2.45%	555,587 $285 Million
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $18.2 Million - $25.9 Million	-44,361 Reduced 7.56%	542,314 $223 Million
Q2 2022 Aug 12, 2022	SELL	$441.5 - $635.77 $2.57 Million - $3.71 Million	-5,830 Reduced 0.98%	586,675 $331 Million
Q1 2022 May 13, 2022	SELL	$442.4 - $625.77 $1.35 Million - $1.91 Million	-3,058 Reduced 0.51%	592,505 $294 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $9.23 Million - $14.7 Million	-23,710 Reduced 3.83%	595,563 $369 Million
Q3 2021 Nov 12, 2021	SELL	$381.76 - $417.47 $2.48 Million - $2.72 Million	-6,505 Reduced 1.04%	619,273 $244 Million
Q2 2021 Aug 13, 2021	BUY	$286.11 - $450.96 $179 Million - $282 Million	625,778 New	625,778 $252 Million

Others Institutions Holding COKE

# of Institutions

491

Shares Held

3.72M

Call Options Held

Put Options Held

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 $922M
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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Vanguard Group Inc Coca Cola Consolidated, Inc. Transaction History