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
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-215- 5.03% |
$172K - $233K
|
4.06K
$5.24M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-221- 19.22% |
$177K - $240K
|
929
$1.2M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-226- 20.79% |
$181K - $245K
|
861
$1.11M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-234- 16.69% |
$187K - $254K
|
1.17K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-239- 32.3% |
$191K - $259K
|
501
$646K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-277- 33.13% |
$222K - $301K
|
559
$721K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-283- 6.67% |
$227K - $307K
|
3.96K
$5.11M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-285- 7.18% |
$228K - $309K
|
3.69K
$4.75M
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-285- 16.68% |
$228K - $309K
|
1.42K
$1.84M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 3.93% |
$240K - $326K
|
7.33K
$9.45M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-423- 4.15% |
$339K - $459K
|
9.77K
$12.6M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-500- 62.5% |
$401K - $543K
|
300
$387K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-514- 66.24% |
$412K - $558K
|
262
$338K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-521- 34.32% |
$417K - $565K
|
997
$1.29M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-570- 20.76% |
$457K - $618K
|
2.18K
$2.81M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-612- 8.93% |
$490K - $664K
|
6.24K
$8.05M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-719- 4.62% |
$576K - $780K
|
14.8K
$19.2M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-726- 25.15% |
$582K - $788K
|
2.16K
$2.79M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-802- 1.11% |
$642K - $870K
|
71.3K
$91.9M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-810- 9.53% |
$649K - $879K
|
7.69K
$9.92M
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-824- 75.18% |
$660K - $894K
|
272
$351K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-842- 45.71% |
$674K - $914K
|
1K
$1.29M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-873- 5.74% |
$699K - $947K
|
14.3K
$18.5M
|
|
Aug 06, 2024
Q2 2024
|
Paralel Advisors LLC
|
SELL
|
- |
-878- 24.56% |
$703K - $953K
|
2.7K
$3.48M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-898- 5.99% |
$719K - $974K
|
14.1K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.05K- 1.43% |
$842K - $1.14M
|
72.4K
$93.4M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.09K- 14.3% |
$870K - $1.18M
|
6.51K
$8.39M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.15K- 52.01% |
$922K - $1.25M
|
1.06K
$1.37M
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-1.16K- 99.91% |
$926K - $1.25M
|
1
$1.29K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.2K- 40.72% |
$964K - $1.31M
|
1.75K
$2.26M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.22K- 23.66% |
$979K - $1.33M
|
3.94K
$5.08M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.27K- 8.15% |
$1.02M - $1.38M
|
14.3K
$18.4M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.29K- 8.39% |
$1.03M - $1.4M
|
14.1K
$18.1M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.42K- 16.42% |
$1.14M - $1.54M
|
7.24K
$9.33M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.44K- 39.81% |
$1.15M - $1.56M
|
2.18K
$2.81M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.45K- 7.58% |
$1.16M - $1.58M
|
17.7K
$22.9M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.65K- 16.75% |
$1.32M - $1.79M
|
8.2K
$10.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.68K- 74.62% |
$1.34M - $1.82M
|
571
$736K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.72K- 28.32% |
$1.38M - $1.87M
|
4.36K
$5.62M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.86K- 66.92% |
$1.49M - $2.02M
|
921
$1.19M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 7.25% |
$1.49M - $2.02M
|
23.9K
$30.8M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.97K- 10.23% |
$1.58M - $2.14M
|
17.3K
$22.3M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03K- 77.08% |
$1.63M - $2.2M
|
604
$779K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.17K- 28.28% |
$1.74M - $2.35M
|
5.5K
$7.1M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.23K- 28.93% |
$1.78M - $2.41M
|
5.47K
$7.05M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.43K- 49.45% |
$1.95M - $2.64M
|
2.49K
$3.21M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.48K- 59.71% |
$1.99M - $2.7M
|
1.68K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.68K- 88.69% |
$2.15M - $2.91M
|
342
$441K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.74K- 65.03% |
$2.19M - $2.97M
|
1.47K
$1.9M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.87K- 26.74% |
$2.3M - $3.12M
|
7.87K
$10.1M
|