Purchases and Sales Made in Q1 2024 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q1 2024. 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 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
37.3KNew |
$30.2M - $34.8M
|
37.3K
$49M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
33.9KNew |
$27.4M - $31.7M
|
33.9K
$44.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.4K+ 5.26% |
$24.7M - $28.5M
|
609K
$801M
|
|
|
May 15, 2024
Q1 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
17.4K+ 838.49% |
$14.1M - $16.3M
|
19.5K
$25.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
16.1K+ 36.94% |
$13M - $15M
|
59.7K
$78.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.6K+ 50.19% |
$12.7M - $14.6M
|
46.8K
$61.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.8KNew |
$10.4M - $12M
|
12.8K
$16.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 37.2% |
$10.2M - $11.7M
|
46.3K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.3KNew |
$9.94M - $11.5M
|
12.3K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
10.2KNew |
$8.26M - $9.53M
|
10.2K
$13.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.6K+ 7.34% |
$6.97M - $8.04M
|
126K
$165M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.39K+ 19.37% |
$6.8M - $7.85M
|
51.7K
$68M
|
|
|
May 08, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
7.92KNew |
$6.42M - $7.4M
|
7.92K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.72K+ 25.61% |
$6.25M - $7.22M
|
37.9K
$49.8M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.64KNew |
$6.19M - $7.14M
|
7.64K
$10M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.15K+ 3.77% |
$4.98M - $5.75M
|
169K
$223M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.08KNew |
$4.12M - $4.75M
|
5.08K
$6.68M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.92KNew |
$3.99M - $4.6M
|
4.92K
$6.47M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.89KNew |
$3.96M - $4.57M
|
4.89K
$6.43M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.9K+ 20.33% |
$3.16M - $3.64M
|
23.1K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.46K+ 65.92% |
$2.8M - $3.23M
|
8.71K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.41K+ 53.28% |
$2.76M - $3.19M
|
9.8K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.25K+ 16.37% |
$2.63M - $3.03M
|
23.1K
$30.3M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3K+ 150.0% |
$2.43M - $2.8M
|
5K
$6.57M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.9K+ 373.68% |
$2.35M - $2.71M
|
3.67K
$4.83M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.8K+ 190.62% |
$2.27M - $2.62M
|
4.28K
$5.62M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.75K+ 113.48% |
$2.22M - $2.57M
|
5.16K
$6.79M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.62K+ 44.54% |
$2.12M - $2.45M
|
8.5K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.09K+ 300.58% |
$1.69M - $1.95M
|
2.78K
$3.66M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.85K+ 126.0% |
$1.5M - $1.73M
|
3.32K
$4.37M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.84KNew |
$1.49M - $1.72M
|
1.84K
$2.42M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.66K+ 121.3% |
$1.34M - $1.55M
|
3.02K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.62KNew |
$1.31M - $1.52M
|
1.62K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.57KNew |
$1.27M - $1.47M
|
1.57K
$2.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
1.57KNew |
$1.27M - $1.47M
|
1.57K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.38K+ 76.89% |
$1.12M - $1.29M
|
3.18K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.38K+ 8.92% |
$1.12M - $1.29M
|
16.9K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.29KNew |
$1.04M - $1.2M
|
1.29K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28K+ 2.83% |
$1.03M - $1.19M
|
46.3K
$60.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28K+ 2.83% |
$1.03M - $1.19M
|
46.3K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.23KNew |
$994K - $1.15M
|
1.23K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.2K+ 240.96% |
$972K - $1.12M
|
1.7K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.15K+ 328.57% |
$932K - $1.08M
|
1.5K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
1.07KNew |
$863K - $996K
|
1.07K
$1.4M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.05KNew |
$852K - $984K
|
1.05K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.03KNew |
$835K - $964K
|
1.03K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.03K+ 42.18% |
$830K - $958K
|
3.46K
$4.54M
|
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
946New |
$766K - $884K
|
946
$1.24M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900New |
$729K - $841K
|
900
$1.18M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 9.12% |
$729K - $841K
|
10.8K
$14.2M
|