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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-485- 15.01% |
$393K - $453K
|
2.75K
$3.54M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-496- 39.43% |
$402K - $464K
|
762
$983K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-500- 16.9% |
$405K - $467K
|
2.46K
$3.17M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-503- 6.14% |
$408K - $470K
|
7.69K
$9.92M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-535- 15.63% |
$433K - $500K
|
2.89K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-541- 67.88% |
$438K - $506K
|
256
$330K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-601- 53.66% |
$487K - $562K
|
519
$669K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-720- 7.81% |
$583K - $673K
|
8.5K
$11M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-854- 17.03% |
$692K - $798K
|
4.16K
$5.37M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-863- 10.11% |
$699K - $807K
|
7.67K
$9.9M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-970- 71.32% |
$786K - $907K
|
390
$503K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 53.49% |
$813K - $938K
|
872
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.06K- 9.85% |
$860K - $992K
|
9.71K
$12.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.15K- 21.49% |
$933K - $1.08M
|
4.21K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.54K- 64.46% |
$1.25M - $1.44M
|
849
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.6K- 2.13% |
$1.3M - $1.5M
|
73.5K
$94.8M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.95K- 39.69% |
$1.58M - $1.82M
|
2.96K
$3.81M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.97K- 46.63% |
$1.59M - $1.84M
|
2.25K
$2.9M
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-2.33K- 25.4% |
$1.89M - $2.18M
|
6.85K
$8.83M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.56K- 22.43% |
$2.07M - $2.39M
|
8.85K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.77K- 84.61% |
$2.24M - $2.59M
|
504
$650K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.89K- 16.13% |
$2.34M - $2.7M
|
15K
$19.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.05K- 0.54% |
$2.47M - $2.85M
|
563K
$726M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.08K- 73.43% |
$3.3M - $3.81M
|
1.48K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.44K- 7.21% |
$3.59M - $4.15M
|
57.1K
$73.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.67K- 32.16% |
$3.79M - $4.37M
|
9.85K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.66K- 39.54% |
$4.59M - $5.29M
|
8.66K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.85K- 33.53% |
$6.36M - $7.34M
|
15.6K
$20.1M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-9.44K- 27.08% |
$7.65M - $8.83M
|
25.4K
$32.8M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.75K- 27.48% |
$7.9M - $9.12M
|
25.7K
$33.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.5K- 92.96% |
$9.33M - $10.8M
|
872
$1.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.6K- 62.62% |
$9.4M - $10.9M
|
6.93K
$8.93M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.6K- 25.69% |
$10.2M - $11.8M
|
36.5K
$47M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-16.8K- 56.25% |
$13.6M - $15.7M
|
13.1K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.9K- 28.22% |
$20.2M - $23.3M
|
63.4K
$81.8M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25K- 71.96% |
$20.3M - $23.4M
|
9.76K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.4K- 35.45% |
$35.1M - $40.5M
|
79K
$102M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-51.7K- 63.68% |
$41.9M - $48.3M
|
29.5K
$38M
|