A detailed history of Xponance, Inc. transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 643 shares of COKE stock, worth $838,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
643
Previous 547 17.55%
Holding current value
$838,542
Previous $593,000 42.66%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1066.32 - $1355.99 $102,366 - $130,175
96 Added 17.55%
643 $846,000
Q2 2024

Aug 14, 2024

SELL
$801.02 - $1085.0 $104,933 - $142,135
-131 Reduced 19.32%
547 $593,000
Q1 2024

May 13, 2024

SELL
$810.22 - $934.96 $9,722 - $11,219
-12 Reduced 1.74%
678 $573,000
Q4 2023

Jan 31, 2024

BUY
$621.53 - $949.0 $7,458 - $11,388
12 Added 1.77%
690 $640,000
Q3 2023

Oct 23, 2023

SELL
$614.98 - $741.6 $1,844 - $2,224
-3 Reduced 0.44%
678 $431,000
Q2 2023

Jul 13, 2023

SELL
$519.85 - $692.23 $38,988 - $51,917
-75 Reduced 9.92%
681 $433,000
Q1 2023

Apr 17, 2023

BUY
$476.66 - $579.36 $2,859 - $3,476
6 Added 0.8%
756 $404,000
Q4 2022

Jan 23, 2023

SELL
$429.0 - $541.42 $1,716 - $2,165
-4 Reduced 0.53%
750 $0
Q3 2022

Oct 24, 2022

BUY
$409.75 - $583.73 $308,951 - $440,132
754 New
754 $310,000

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 $10.9B
  • 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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