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 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-3.19K- 21.18% |
$2.55M - $3.46M
|
11.9K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.33K- 32.99% |
$2.67M - $3.61M
|
6.77K
$8.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.78K- 10.37% |
$3.03M - $4.1M
|
32.7K
$42.2M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.16K- 14.11% |
$3.33M - $4.51M
|
25.3K
$32.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.35K- 23.19% |
$4.29M - $5.81M
|
17.7K
$22.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.63K- 34.15% |
$4.51M - $6.11M
|
10.9K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.65K- 58.23% |
$4.53M - $6.13M
|
4.06K
$5.23M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.66K- 16.71% |
$4.53M - $6.14M
|
28.2K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.52K- 66.53% |
$5.22M - $7.08M
|
3.28K
$4.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.68K- 68.45% |
$5.35M - $7.25M
|
3.08K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.81K- 76.92% |
$5.45M - $7.38M
|
2.04K
$2.63M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.12K- 57.46% |
$5.7M - $7.72M
|
5.27K
$6.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-7.25K- 28.5% |
$5.81M - $7.86M
|
18.2K
$23.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.85K- 45.12% |
$6.28M - $8.51M
|
9.54K
$12.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.94K- 16.97% |
$6.36M - $8.61M
|
38.8K
$50.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.39K- 5.05% |
$7.52M - $10.2M
|
176K
$227M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 27.11% |
$10.1M - $13.6M
|
33.8K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 27.11% |
$10.1M - $13.6M
|
33.8K
$43.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 43.3% |
$13.1M - $17.8M
|
21.5K
$27.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.7K- 14.9% |
$15M - $20.3M
|
107K
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.7K- 13.98% |
$19M - $25.7M
|
146K
$188M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-28.5K- 55.17% |
$22.8M - $30.9M
|
23.2K
$29.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.7K- 7.51% |
$36.6M - $49.6M
|
563K
$726M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 22.81% |
$103M - $139M
|
434K
$560M
|