Purchases and Sales Made in Q2 2024 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
307KNew |
$246M - $333M
|
307K
$403M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
161K+ 1308.56% |
$129M - $174M
|
173K
$227M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
83.3KNew |
$66.7M - $90.4M
|
83.3K
$110M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
52.5K+ 87.98% |
$42M - $57M
|
112K
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.6K+ 2072.95% |
$24.5M - $33.2M
|
32.1K
$42.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
29.7K+ 1270.97% |
$23.8M - $32.3M
|
32.1K
$42.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19K+ 24.05% |
$15.2M - $20.6M
|
97.9K
$129M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.9KNew |
$12.7M - $17.2M
|
15.9K
$20.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
14.2KNew |
$11.4M - $15.4M
|
14.2K
$18.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
11.9KNew |
$9.49M - $12.9M
|
11.9K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.6K+ 18.26% |
$9.28M - $12.6M
|
75K
$98.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.5K+ 1320.53% |
$9.22M - $12.5M
|
12.4K
$16.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.3K+ 4040.71% |
$9.06M - $12.3M
|
11.6K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.3K+ 204.85% |
$8.26M - $11.2M
|
15.4K
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
8.33KNew |
$6.67M - $9.04M
|
8.33K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.09K+ 161.39% |
$5.68M - $7.69M
|
11.5K
$15.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
6.7K+ 17.98% |
$5.37M - $7.27M
|
44K
$57.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.3K+ 62.81% |
$4.24M - $5.75M
|
13.7K
$18.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
4.09KNew |
$3.27M - $4.44M
|
4.09K
$5.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.74KNew |
$2.99M - $4.06M
|
3.74K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.25KNew |
$2.61M - $3.53M
|
3.25K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
3.2K+ 16.36% |
$2.56M - $3.47M
|
22.7K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.87K+ 35.64% |
$2.3M - $3.12M
|
10.9K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.83K+ 32.45% |
$2.26M - $3.07M
|
11.5K
$15.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.72K+ 21.21% |
$2.18M - $2.95M
|
15.5K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.57KNew |
$2.06M - $2.79M
|
2.57K
$3.38M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.46K+ 630.77% |
$1.97M - $2.67M
|
2.85K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.37KNew |
$1.9M - $2.57M
|
2.37K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.25K+ 4995.56% |
$1.8M - $2.44M
|
2.29K
$3.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.15KNew |
$1.72M - $2.34M
|
2.15K
$2.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.89K+ 247.9% |
$1.51M - $2.05M
|
2.65K
$3.49M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.83K+ 451.11% |
$1.46M - $1.98M
|
2.23K
$2.94M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.81K+ 30.77% |
$1.45M - $1.96M
|
7.69K
$10.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.69KNew |
$1.35M - $1.83M
|
1.69K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.43KNew |
$1.14M - $1.55M
|
1.43K
$1.88M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.42K+ 66.59% |
$1.13M - $1.54M
|
3.54K
$4.66M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.39KNew |
$1.11M - $1.5M
|
1.39K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.31K+ 19.18% |
$1.05M - $1.42M
|
8.12K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
1.17KNew |
$937K - $1.27M
|
1.17K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.07K+ 31.03% |
$859K - $1.16M
|
4.53K
$5.95M
|
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
1KNew |
$803K - $1.09M
|
1K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1KNew |
$802K - $1.09M
|
1K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
979+ 881.98% |
$784K - $1.06M
|
1.09K
$1.43M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
941New |
$754K - $1.02M
|
941
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
918New |
$735K - $996K
|
918
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
901+ 176.67% |
$722K - $978K
|
1.41K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
890+ 10.75% |
$713K - $966K
|
9.17K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
864New |
$692K - $937K
|
864
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
846New |
$678K - $918K
|
846
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
709New |
$568K - $769K
|
709
$932K
|