A detailed history of Watershed Asset Management, L.L.C. transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 296 shares of COKE stock, worth $365,906. This represents 0.32% of its overall portfolio holdings.

Number of Shares
296
Previous 400 26.0%
Holding current value
$365,906
Previous $254,000 7.87%
% of portfolio
0.32%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$621.53 - $949.0 $64,639 - $98,696
-104 Reduced 26.0%
296 $274,000
Q3 2023

Oct 30, 2023

BUY
$614.98 - $741.6 $22,139 - $26,697
36 Added 9.89%
400 $254,000
Q2 2023

Jul 28, 2023

SELL
$519.85 - $692.23 $75,898 - $101,065
-146 Reduced 28.63%
364 $231,000
Q1 2023

May 05, 2023

SELL
$476.66 - $579.36 $8,579 - $10,428
-18 Reduced 3.41%
510 $272,000
Q4 2022

Feb 03, 2023

SELL
$429.0 - $541.42 $17,160 - $21,656
-40 Reduced 7.04%
528 $270,000
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $54,087 - $77,052
132 Added 30.28%
568 $234,000
Q2 2022

Aug 05, 2022

SELL
$441.5 - $635.77 $87,417 - $125,882
-198 Reduced 31.23%
436 $246,000
Q1 2022

May 13, 2022

BUY
$442.4 - $625.77 $72,553 - $102,626
164 Added 34.89%
634 $315,000
Q4 2021

Feb 11, 2022

BUY
$389.36 - $619.19 $182,999 - $291,019
470 New
470 $291,000

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 $10.3B
  • 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...
More about COKE
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