Versant Capital Management, Inc Coca Cola Consolidated, Inc. Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 21 shares of COKE stock, worth $22,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$22,935

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$621.53 - $949.0 $621 - $949	-1 Reduced 4.55%	21 $19,000
Q2 2023 Jul 10, 2023	BUY	$519.85 - $692.23 $519 - $692	1 Added 4.76%	22 $13,000
Q4 2022 Jan 25, 2023	SELL	$429.0 - $541.42 $858 - $1,082	-2 Reduced 8.7%	21 $0
Q3 2022 Dec 30, 2022	SELL	$409.75 - $583.73 $4,917 - $7,004	-12 Reduced 34.29%	23 $9,000
Q1 2022 Apr 29, 2022	SELL	$442.4 - $625.77 $4,424 - $6,257	-10 Reduced 22.22%	35 $17,000

Q2 2021 Jul 22, 2021	BUY	$286.11 - $450.96 $4,577 - $7,215	16 Added 55.17%	45 $18,000
Q1 2021 Apr 27, 2021	BUY	$254.4 - $309.2 $2,035 - $2,473	8 Added 38.1%	29 $8,000
Q2 2020 Jul 16, 2020	SELL	$194.09 - $253.17 $1,164 - $1,519	-6 Reduced 22.22%	21 $4,000
Q1 2020 Apr 17, 2020	SELL	$192.57 - $287.5 $9,243 - $13,800	-48 Reduced 64.0%	27 $5,000
Q4 2019 Jan 28, 2020	BUY	$262.1 - $307.2 $9,173 - $10,752	35 Added 87.5%	75 $21,000
Q3 2019 Oct 18, 2019	SELL	$280.28 - $368.91 $15,695 - $20,658	-56 Reduced 58.33%	40 $12,000
Q2 2019 Jul 16, 2019	BUY	$280.8 - $399.86 $16,005 - $22,792	57 Added 146.15%	96 $28,000
Q1 2019 Apr 23, 2019	BUY	$177.89 - $287.83 $4,980 - $8,059	28 Added 254.55%	39 $11,000
Q1 2019 Apr 23, 2019	SELL	$177.89 - $287.83 $1,245 - $2,014	-7 Reduced 38.89%	11 $11,000
Q3 2017 Apr 23, 2018	SELL	$202.64 - $242.52 $1,215 - $1,455	-6 Reduced 25.0%	18 $3,000
Q2 2017 Apr 23, 2018	SELL	N/A	-25 Reduced 51.02%	24 $5,000
Q4 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 9.26%	49 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	54	54 $9,000

Others Institutions Holding COKE

# of Institutions

379

Shares Held

3.51M

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 $9.14B
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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Versant Capital Management, Inc Coca Cola Consolidated, Inc. Transaction History