Wellington Management Group LLP Coca Cola Consolidated, Inc. Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$810.22 - $934.96 $4.12 Million - $4.75 Million	5,082 New	5,082 $4.3 Million
Q4 2023 Feb 12, 2024	BUY	$621.53 - $949.0 $4.09 Million - $6.24 Million	6,573 New	6,573 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $617,083 - $879,097	1,506 New	1,506 $620,000
Q4 2021 Feb 11, 2022	SELL	$389.36 - $619.19 $431,410 - $686,062	-1,108 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $422,990 - $462,556	1,108 New	1,108 $437,000
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $258,357 - $407,216	-903 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $229,723 - $279,207	903 New	903 $261,000
Q1 2020 May 14, 2020	SELL	$192.57 - $287.5 $1.98 Million - $2.95 Million	-10,260 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$262.1 - $307.2 $2.69 Million - $3.15 Million	10,260 New	10,260 $2.91 Million

459

3.49M

958

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...

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