Purchases and Sales Made in Q1 2022 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q1 2022. The information is specifically focused on institutions that hold shares of Coca-Cola Consolidated, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-630Closed |
$279K - $394K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-658- 26.63% |
$291K - $412K
|
1.81K
$2.23M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-667- 38.05% |
$295K - $417K
|
1.09K
$1.34M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-688- 13.71% |
$304K - $431K
|
4.33K
$5.33M
|
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-715- 24.44% |
$316K - $447K
|
2.21K
$2.72M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-780- 8.25% |
$345K - $488K
|
8.67K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-784- 43.12% |
$347K - $491K
|
1.03K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-852- 34.4% |
$377K - $533K
|
1.63K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-907- 49.56% |
$401K - $568K
|
923
$1.14M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-908- 75.42% |
$402K - $568K
|
296
$364K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-908- 75.42% |
$402K - $568K
|
296
$364K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-997Closed |
$441K - $624K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.02K- 0.68% |
$449K - $636K
|
149K
$183M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.05KClosed |
$465K - $657K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.09K- 31.74% |
$480K - $679K
|
2.33K
$2.87M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.1K- 10.07% |
$487K - $688K
|
9.83K
$12.1M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.13K- 3.29% |
$501K - $708K
|
33.3K
$41M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5K- 33.33% |
$664K - $939K
|
3K
$3.69M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.62KClosed |
$718K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.64K- 11.01% |
$726K - $1.03M
|
13.3K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.74K- 17.86% |
$769K - $1.09M
|
8K
$9.85M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.87KClosed |
$826K - $1.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.99K- 17.99% |
$879K - $1.24M
|
9.05K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.18K- 93.45% |
$966K - $1.37M
|
153
$188K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.21K- 4.02% |
$976K - $1.38M
|
52.7K
$64.9M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.4K- 63.16% |
$1.06M - $1.5M
|
1.4K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.51K- 6.97% |
$1.11M - $1.57M
|
33.5K
$41.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.57K- 38.8% |
$1.14M - $1.61M
|
4.05K
$4.99M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.71K- 51.92% |
$1.2M - $1.69M
|
2.51K
$3.09M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.73K- 3.11% |
$1.21M - $1.71M
|
84.8K
$104M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.86K- 78.03% |
$1.26M - $1.79M
|
804
$990K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.9KClosed |
$1.28M - $1.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.06K- 0.51% |
$1.35M - $1.91M
|
593K
$729M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.16K- 38.51% |
$1.4M - $1.98M
|
5.05K
$6.22M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.35K- 62.36% |
$1.48M - $2.1M
|
2.02K
$2.49M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.82K- 21.8% |
$1.69M - $2.39M
|
13.7K
$16.8M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.89KClosed |
$1.72M - $2.44M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.16K- 8.31% |
$1.84M - $2.61M
|
46K
$56.6M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.21K- 7.63% |
$1.86M - $2.64M
|
51K
$62.7M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.39K- 34.44% |
$1.94M - $2.75M
|
8.36K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.84KClosed |
$2.14M - $3.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.94KClosed |
$2.18M - $3.09M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.01K- 90.26% |
$2.22M - $3.14M
|
541
$666K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.05KClosed |
$2.23M - $3.16M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.55K- 39.48% |
$2.46M - $3.47M
|
8.51K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.45KClosed |
$2.85M - $4.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.47K- 24.63% |
$2.86M - $4.05M
|
19.8K
$24.4M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.05K- 3.63% |
$3.56M - $5.04M
|
214K
$263M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 24.49% |
$4.52M - $6.39M
|
31.5K
$38.7M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.8K- 96.54% |
$5.24M - $7.41M
|
424
$522K
|