Purchases and Sales Made in Q1 2023 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
190KNew |
$90.8M - $110M
|
190K
$242M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.6KNew |
$29.4M - $35.7M
|
61.6K
$78.3M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
60.1KNew |
$28.6M - $34.8M
|
60.1K
$76.4M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.3KNew |
$25.4M - $30.9M
|
53.3K
$67.8M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.6K+ 917.95% |
$22.7M - $27.6M
|
52.8K
$67.1M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.9K+ 50.22% |
$16.1M - $19.6M
|
101K
$129M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.4K+ 35.89% |
$10.7M - $13M
|
85K
$108M
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
12.7KNew |
$6.05M - $7.36M
|
12.7K
$16.1M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5K+ 100.43% |
$5.49M - $6.67M
|
23K
$29.2M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.64K+ 206.63% |
$4.12M - $5M
|
12.8K
$16.3M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.94K+ 19.31% |
$3.31M - $4.02M
|
42.8K
$54.5M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.94K+ 19.31% |
$3.31M - $4.02M
|
42.8K
$54.5M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.61K+ 19.62% |
$3.15M - $3.83M
|
40.3K
$51.2M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.9K+ 1.06% |
$2.81M - $3.42M
|
561K
$714M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.74K+ 19.55% |
$2.74M - $3.33M
|
35.1K
$44.6M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.22KNew |
$2.49M - $3.02M
|
5.22K
$6.63M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.17K+ 99.61% |
$2.46M - $2.99M
|
10.4K
$13.2M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5KNew |
$2.38M - $2.9M
|
5K
$6.36M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.46K+ 3.82% |
$1.65M - $2M
|
94K
$120M
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.43KNew |
$1.63M - $1.99M
|
3.43K
$4.36M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.21K+ 2.1% |
$1.53M - $1.86M
|
156K
$199M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.13KNew |
$1.49M - $1.82M
|
3.13K
$3.98M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.03K+ 21.82% |
$1.44M - $1.75M
|
16.9K
$21.5M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.94K+ 20.7% |
$1.4M - $1.71M
|
17.2K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.8KNew |
$856K - $1.04M
|
1.8K
$2.28M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.62K+ 0.56% |
$770K - $936K
|
292K
$371M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.56K+ 3.0% |
$744K - $904K
|
53.7K
$68.2M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.37KNew |
$652K - $792K
|
1.37K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.34K+ 1.67% |
$636K - $773K
|
81.2K
$103M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33K+ 17.48% |
$635K - $772K
|
8.96K
$11.4M
|
|
Apr 26, 2023
Q1 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
1.13K+ 3.27% |
$537K - $653K
|
35.5K
$45.2M
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
1.09KNew |
$518K - $629K
|
1.09K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.05K+ 17.56% |
$500K - $607K
|
7.02K
$8.92M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.03K+ 33.38% |
$492K - $598K
|
4.13K
$5.25M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
975New |
$465K - $565K
|
975
$1.24M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
961New |
$458K - $557K
|
961
$1.22M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
921+ 31.69% |
$439K - $534K
|
3.83K
$4.87M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
910+ 38.12% |
$434K - $527K
|
3.3K
$4.19M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
888+ 20.49% |
$423K - $514K
|
5.22K
$6.64M
|
|
May 30, 2023
Q1 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
865+ 125.73% |
$412K - $501K
|
1.55K
$1.97M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
809+ 12.83% |
$386K - $469K
|
7.11K
$9.04M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
749New |
$357K - $434K
|
749
$952K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
748New |
$357K - $433K
|
748
$951K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
737+ 1.21% |
$351K - $427K
|
61.7K
$78.4M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
735+ 70.2% |
$350K - $426K
|
1.78K
$2.27M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
681New |
$325K - $395K
|
681
$866K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
600New |
$286K - $348K
|
600
$763K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
595+ 139.67% |
$284K - $345K
|
1.02K
$1.3M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
564New |
$269K - $327K
|
564
$717K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
553New |
$264K - $320K
|
553
$703K
|