Winton Group LTD Coca Cola Consolidated, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Winton Group LTD holds 711 shares of COKE stock, worth $771,435. This represents 0.04% of its overall portfolio holdings.

Number of Shares

711

Previous 566 25.62%

Holding current value

$771,435

Previous $525,000 14.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$810.22 - $934.96 $117,481 - $135,569	145 Added 25.62%	711 $601,000
Q4 2023 Feb 12, 2024	SELL	$621.53 - $949.0 $85,149 - $130,013	-137 Reduced 19.49%	566 $525,000
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $273,666 - $330,012	-445 Reduced 38.76%	703 $447,000
Q2 2023 Aug 14, 2023	SELL	$519.85 - $692.23 $1.23 Million - $1.64 Million	-2,373 Reduced 67.4%	1,148 $730,000
Q1 2023 May 12, 2023	BUY	$476.66 - $579.36 $953 - $1,158	2 Added 0.06%	3,521 $1.88 Million

Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $290,862 - $367,082	-678 Reduced 16.15%	3,519 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$409.75 - $583.73 $214,709 - $305,874	-524 Reduced 11.1%	4,197 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$441.5 - $635.77 $101,103 - $145,591	-229 Reduced 4.63%	4,721 $2.66 Million
Q1 2022 May 11, 2022	BUY	$442.4 - $625.77 $58,839 - $83,227	133 Added 2.76%	4,950 $2.46 Million
Q4 2021 Feb 10, 2022	SELL	$389.36 - $619.19 $267,879 - $426,002	-688 Reduced 12.5%	4,817 $2.98 Million
Q3 2021 Oct 28, 2021	BUY	$381.76 - $417.47 $134,379 - $146,949	352 Added 6.83%	5,505 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$286.11 - $450.96 $280,101 - $441,489	979 Added 23.45%	5,153 $2.07 Million
Q1 2021 Jul 21, 2021	BUY	$254.4 - $309.2 $225,398 - $273,951	886 Added 26.95%	4,174 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$226.37 - $272.55 $1.72 Million - $2.07 Million	-7,582 Reduced 69.75%	3,288 $875,000
Q3 2020 Oct 30, 2020	BUY	$223.0 - $282.81 $1.19 Million - $1.51 Million	5,324 Added 96.0%	10,870 $2.62 Million
Q2 2020 Aug 05, 2020	SELL	$194.09 - $253.17 $1.07 Million - $1.4 Million	-5,518 Reduced 49.87%	5,546 $1.27 Million
Q1 2020 May 11, 2020	BUY	$192.57 - $287.5 $318,318 - $475,237	1,653 Added 17.56%	11,064 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$262.1 - $307.2 $2.17 Million - $2.54 Million	8,283 Added 734.31%	9,411 $2.67 Million
Q3 2019 Nov 08, 2019	BUY	$280.28 - $368.91 $316,155 - $416,130	1,128 New	1,128 $343,000
Q2 2019 Jul 08, 2019	SELL	$280.8 - $399.86 $437,486 - $622,981	-1,558 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$177.89 - $287.83 $277,152 - $448,439	1,558 New	1,558 $448,000
Q3 2018 Nov 02, 2018	SELL	$132.76 - $186.76 $1.33 Million - $1.87 Million	-10,001 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$126.48 - $177.76 $596,606 - $838,493	4,717 Added 89.27%	10,001 $0
Q1 2018 May 21, 2018	BUY	$169.59 - $211.28 $896,113 - $1.12 Million	5,284 New	5,284 $0

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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