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 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-16- 32.0% |
$13K - $15K
|
34
$43.9K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-24- 5.39% |
$19.4K - $22.4K
|
421
$543K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24- 8.73% |
$19.4K - $22.4K
|
251
$324K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-28- 43.75% |
$22.7K - $26.2K
|
36
$46.4K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-28- 9.96% |
$22.7K - $26.2K
|
253
$326K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30- 0.2% |
$24.3K - $28K
|
15.2K
$19.6M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32- 43.84% |
$25.9K - $29.9K
|
41
$52.9K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41- 1.02% |
$33.2K - $38.3K
|
3.97K
$5.12M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-42- 5.65% |
$34K - $39.3K
|
701
$904K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-43- 0.4% |
$34.8K - $40.2K
|
10.7K
$13.9M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-49- 3.24% |
$39.7K - $45.8K
|
1.46K
$1.89M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-55- 11.6% |
$44.6K - $51.4K
|
419
$540K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-55- 5.64% |
$44.6K - $51.4K
|
921
$1.19M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57- 33.93% |
$46.2K - $53.3K
|
111
$143K
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-62- 27.19% |
$50.2K - $58K
|
166
$214K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-62- 50.82% |
$50.2K - $58K
|
60
$77.4K
|
|
May 09, 2024
Q1 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-64- 1.06% |
$51.9K - $59.8K
|
5.98K
$7.71M
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-79- 9.08% |
$64K - $73.9K
|
791
$1.02M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84- 8.78% |
$68.1K - $78.5K
|
873
$1.13M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-85- 9.23% |
$68.9K - $79.5K
|
836
$1.08M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-86- 5.08% |
$69.7K - $80.4K
|
1.61K
$2.07M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-100- 6.25% |
$81K - $93.5K
|
1.5K
$1.93M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.29% |
$81K - $93.5K
|
7.63K
$9.84M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 6.59% |
$81K - $93.5K
|
1.42K
$1.83M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-105- 11.21% |
$85.1K - $98.2K
|
832
$1.07M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-109- 19.06% |
$88.3K - $102K
|
463
$597K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-116- 6.61% |
$94K - $108K
|
1.64K
$2.11M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-118- 28.1% |
$95.6K - $110K
|
302
$390K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-120- 3.91% |
$97.2K - $112K
|
2.95K
$3.8M
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-135- 61.93% |
$109K - $126K
|
83
$107K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-147- 1.7% |
$119K - $137K
|
8.52K
$11M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-149- 0.54% |
$121K - $139K
|
27.6K
$35.6M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-152- 9.78% |
$123K - $142K
|
1.4K
$1.81M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-181- 7.78% |
$147K - $169K
|
2.15K
$2.77M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-186- 28.93% |
$151K - $174K
|
457
$589K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-186- 7.75% |
$151K - $174K
|
2.21K
$2.85M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-189- 14.29% |
$153K - $177K
|
1.13K
$1.46M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-198- 1.13% |
$160K - $185K
|
17.4K
$22.4M
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-218- 21.93% |
$177K - $204K
|
776
$1M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-230- 21.58% |
$186K - $215K
|
836
$1.08M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-275- 34.2% |
$223K - $257K
|
529
$682K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-288- 22.73% |
$233K - $269K
|
979
$1.26M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-340- 3.87% |
$275K - $318K
|
8.44K
$10.9M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-343- 8.83% |
$278K - $321K
|
3.54K
$4.57M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-350- 92.11% |
$284K - $327K
|
30
$38.7K
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-360- 17.4% |
$292K - $337K
|
1.71K
$2.2M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-372- 14.9% |
$301K - $348K
|
2.13K
$2.74M
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-390- 18.8% |
$316K - $365K
|
1.68K
$2.17M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-398- 52.93% |
$322K - $372K
|
354
$457K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-461- 0.31% |
$374K - $431K
|
146K
$189M
|