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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 8.77% |
$10.4K - $13.8K
|
208
$256K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-21- 0.01% |
$10.9K - $14.5K
|
149K
$183M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22- 3.2% |
$11.4K - $15.2K
|
666
$820K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-23- 1.7% |
$12K - $15.9K
|
1.33K
$1.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24- 2.74% |
$12.5K - $16.6K
|
852
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27- 2.22% |
$14K - $18.7K
|
1.19K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27- 0.3% |
$14K - $18.7K
|
8.93K
$11M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-28- 31.82% |
$14.6K - $19.4K
|
60
$73.8K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28- 1.44% |
$14.6K - $19.4K
|
1.91K
$2.35M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-29- 5.12% |
$15.1K - $20.1K
|
537
$661K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31- 0.59% |
$16.1K - $21.5K
|
5.19K
$6.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31- 3.01% |
$16.1K - $21.5K
|
998
$1.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-36- 32.43% |
$18.7K - $24.9K
|
75
$92.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-37- 9.92% |
$19.2K - $25.6K
|
336
$414K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-38- 25.17% |
$19.8K - $26.3K
|
113
$139K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-44- 3.03% |
$22.9K - $30.5K
|
1.41K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-50- 9.04% |
$26K - $34.6K
|
503
$619K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-61- 1.97% |
$31.7K - $42.2K
|
3.03K
$3.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-62- 6.55% |
$32.2K - $42.9K
|
884
$1.09M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-63- 1.61% |
$32.8K - $43.6K
|
3.86K
$4.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-75- 9.92% |
$39K - $51.9K
|
681
$838K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-75- 1.82% |
$39K - $51.9K
|
4.05K
$4.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-79- 4.42% |
$41.1K - $54.7K
|
1.71K
$2.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-83- 0.51% |
$43.1K - $57.5K
|
16.1K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-96- 56.47% |
$49.9K - $66.5K
|
74
$91.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-100- 5.26% |
$52K - $69.2K
|
1.8K
$2.22M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 8.33% |
$52K - $69.2K
|
1.1K
$1.35M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.17% |
$52K - $69.2K
|
8.43K
$10.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-109- 0.6% |
$56.7K - $75.5K
|
18.2K
$22.4M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-111- 12.6% |
$57.7K - $76.8K
|
770
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-115- 1.8% |
$59.8K - $79.6K
|
6.28K
$7.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-116- 80.0% |
$60.3K - $80.3K
|
29
$35.7K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-121- 1.3% |
$62.9K - $83.8K
|
9.2K
$11.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-123- 21.81% |
$63.9K - $85.1K
|
441
$543K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-136- 30.16% |
$70.7K - $94.1K
|
315
$388K
|
|
|
Jul 18, 2023
Q2 2023
|
Monument Capital Management
|
SELL
|
- |
-144- 3.47% |
$74.9K - $99.7K
|
4.01K
$4.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-146- 28.63% |
$75.9K - $101K
|
364
$448K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-150- 2.44% |
$78K - $104K
|
6.01K
$7.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-153- 15.07% |
$79.5K - $106K
|
862
$1.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-197- 17.03% |
$102K - $136K
|
960
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-200- 5.4% |
$104K - $138K
|
3.5K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-209- 24.13% |
$109K - $145K
|
657
$809K
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-213- 13.72% |
$111K - $147K
|
1.34K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-236- 5.56% |
$123K - $163K
|
4.01K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-245- 4.44% |
$127K - $170K
|
5.28K
$6.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-280- 15.71% |
$146K - $194K
|
1.5K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-282- 35.56% |
$147K - $195K
|
511
$629K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-341- 7.36% |
$177K - $236K
|
4.29K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-342- 45.66% |
$178K - $237K
|
407
$501K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-345- 49.93% |
$179K - $239K
|
346
$426K
|