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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-889- 33.98% |
$424K - $515K
|
1.73K
$2.2M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-943- 19.52% |
$449K - $546K
|
3.89K
$4.94M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-960- 71.11% |
$458K - $556K
|
390
$496K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-960- 71.11% |
$458K - $556K
|
390
$496K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.02K- 68.67% |
$486K - $590K
|
465
$591K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 5.01% |
$529K - $643K
|
21.1K
$26.8M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.14K- 15.92% |
$544K - $662K
|
6.03K
$7.67M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 10.69% |
$620K - $753K
|
10.9K
$13.8M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.48K- 32.2% |
$706K - $858K
|
3.12K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.7K- 70.34% |
$810K - $985K
|
717
$912K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.96K- 52.39% |
$935K - $1.14M
|
1.78K
$2.27M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.14K- 64.9% |
$1.02M - $1.24M
|
1.16K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.7K- 54.21% |
$1.76M - $2.14M
|
3.13K
$3.97M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.22K- 43.18% |
$2.01M - $2.44M
|
5.55K
$7.06M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.24K- 12.49% |
$2.02M - $2.46M
|
29.7K
$37.8M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.55K- 64.57% |
$2.17M - $2.64M
|
2.5K
$3.17M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.89K- 0.89% |
$2.33M - $2.83M
|
545K
$692M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.35K- 61.32% |
$3.5M - $4.26M
|
4.63K
$5.89M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.3K- 47.41% |
$4.93M - $5.99M
|
11.5K
$14.6M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.1K- 16.44% |
$5.28M - $6.42M
|
56.3K
$71.6M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 73.34% |
$7.24M - $8.8M
|
5.52K
$7.02M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.4K- 74.39% |
$7.83M - $9.52M
|
5.66K
$7.19M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.4K- 63.59% |
$10.7M - $13M
|
12.8K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-24.9K- 24.92% |
$11.9M - $14.4M
|
75K
$95.3M
|