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 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-345- 49.93% |
$179K - $239K
|
346
$440K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-357- 9.64% |
$186K - $247K
|
3.35K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-400- 12.8% |
$208K - $277K
|
2.73K
$3.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-477- 31.86% |
$248K - $330K
|
1.02K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-478- 15.06% |
$248K - $331K
|
2.7K
$3.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-482- 16.44% |
$251K - $334K
|
2.45K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-489- 18.39% |
$254K - $339K
|
2.17K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-532- 5.43% |
$277K - $368K
|
9.26K
$11.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-571- 18.31% |
$297K - $395K
|
2.55K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-577- 0.1% |
$300K - $399K
|
561K
$713M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-590- 15.17% |
$307K - $408K
|
3.3K
$4.19M
|
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-634- 23.28% |
$330K - $439K
|
2.09K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-802- 14.21% |
$417K - $555K
|
4.84K
$6.16M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-844- 18.91% |
$439K - $584K
|
3.62K
$4.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-953- 2.68% |
$495K - $660K
|
34.6K
$44M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-967- 7.61% |
$503K - $669K
|
11.7K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.01K- 21.0% |
$522K - $696K
|
3.78K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.07K- 32.48% |
$557K - $741K
|
2.23K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.28K- 6.3% |
$666K - $887K
|
19.1K
$24.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.76K- 18.29% |
$915K - $1.22M
|
7.86K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8K- 7.11% |
$936K - $1.25M
|
23.5K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.37K- 67.4% |
$1.23M - $1.64M
|
1.15K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.54K- 12.05% |
$1.32M - $1.76M
|
18.5K
$23.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 54.0% |
$1.4M - $1.87M
|
2.3K
$2.92M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 54.0% |
$1.4M - $1.87M
|
2.3K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.94K- 30.78% |
$2.05M - $2.73M
|
8.87K
$11.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.5K- 45.71% |
$2.86M - $3.81M
|
6.54K
$8.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.73K- 11.95% |
$3.5M - $4.66M
|
49.6K
$63M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.69K- 1.78% |
$5.04M - $6.71M
|
535K
$680M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.7K- 14.47% |
$6.11M - $8.13M
|
69.4K
$88.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 16.17% |
$8.51M - $11.3M
|
84.9K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-44.3KClosed |
$23M - $30.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-53.3K- 18.27% |
$27.7M - $36.9M
|
238K
$303M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-243K- 79.27% |
$126M - $168M
|
63.6K
$80.8M
|