Purchases and Sales Made in Q2 2023 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
32.7K+ 315.48% |
$17M - $22.6M
|
43K
$54.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.6K+ 1024.31% |
$13.3M - $17.7M
|
28.1K
$35.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.9K+ 29.35% |
$13M - $17.3M
|
110K
$140M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
22.5KNew |
$11.7M - $15.6M
|
22.5K
$28.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.7K+ 264.09% |
$7.62M - $10.1M
|
20.2K
$25.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 13.92% |
$6.8M - $9.06M
|
107K
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.9K+ 76.54% |
$6.72M - $8.95M
|
29.8K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.4K+ 72.16% |
$6.44M - $8.57M
|
29.5K
$37.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
11.7KNew |
$6.1M - $8.12M
|
11.7K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.45K+ 470.21% |
$4.39M - $5.85M
|
10.2K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.74K+ 22.05% |
$4.02M - $5.36M
|
42.8K
$54.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.68K+ 135.79% |
$3.99M - $5.32M
|
13.3K
$17M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.32K+ 17.07% |
$3.8M - $5.06M
|
50.2K
$63.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.32K+ 17.07% |
$3.8M - $5.06M
|
50.2K
$63.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.29K+ 579.73% |
$3.79M - $5.05M
|
8.55K
$10.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
6.95K+ 11.57% |
$3.61M - $4.81M
|
67K
$85.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.8K+ 16.88% |
$3.54M - $4.71M
|
47.1K
$59.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
5.61KNew |
$2.91M - $3.88M
|
5.61K
$7.13M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.19KNew |
$2.7M - $3.59M
|
5.19K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.09K+ 72.52% |
$2.64M - $3.52M
|
12.1K
$15.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.83K+ 12.35% |
$2.51M - $3.34M
|
43.9K
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.63K+ 56.49% |
$1.89M - $2.51M
|
10.1K
$12.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
BUY
|
- |
3.53KNew |
$1.84M - $2.45M
|
3.53K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
2.99KNew |
$1.55M - $2.07M
|
2.99K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.67K+ 357.09% |
$1.39M - $1.85M
|
3.42K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.62K+ 83.47% |
$1.36M - $1.81M
|
5.75K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.13K+ 1.36% |
$1.11M - $1.47M
|
158K
$201M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.13K+ 312.04% |
$1.1M - $1.47M
|
2.81K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.1KNew |
$1.09M - $1.46M
|
2.1K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
2.01KNew |
$1.04M - $1.39M
|
2.01K
$2.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
2K+ 65.36% |
$1.04M - $1.38M
|
5.06K
$6.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
1.97K+ 32.65% |
$1.02M - $1.36M
|
8K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.85K+ 25.95% |
$960K - $1.28M
|
8.96K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.74K+ 3.29% |
$903K - $1.2M
|
54.5K
$69.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.68K+ 32.11% |
$872K - $1.16M
|
6.9K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.58KNew |
$820K - $1.09M
|
1.58K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.52K+ 141.13% |
$790K - $1.05M
|
2.6K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.35K+ 165.69% |
$703K - $936K
|
2.17K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.09KNew |
$568K - $756K
|
1.09K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.07K+ 0.58% |
$555K - $739K
|
184K
$234M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.05K+ 1.96% |
$548K - $730K
|
54.7K
$69.6M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
970+ 248.72% |
$504K - $671K
|
1.36K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
969+ 62.48% |
$504K - $671K
|
2.52K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
951New |
$494K - $658K
|
951
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
896+ 15.77% |
$466K - $620K
|
6.58K
$8.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
879+ 5.27% |
$457K - $608K
|
17.6K
$22.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
867+ 28.72% |
$451K - $600K
|
3.89K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
846New |
$440K - $586K
|
846
$1.08M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
800New |
$416K - $554K
|
800
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
756+ 42.4% |
$393K - $523K
|
2.54K
$3.23M
|