Purchases and Sales Made in Q3 2021 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
51.2KNew |
$19.6M - $21.4M
|
51.2K
$63.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48KNew |
$18.3M - $20M
|
48K
$59M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
44KNew |
$16.8M - $18.4M
|
44K
$54.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
26.1KNew |
$9.96M - $10.9M
|
26.1K
$32.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
21.2K+ 62.15% |
$8.08M - $8.84M
|
55.2K
$68M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.99KNew |
$3.81M - $4.17M
|
9.99K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.81KNew |
$1.83M - $2.01M
|
4.81K
$5.91M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.03K+ 60.03% |
$1.54M - $1.68M
|
10.7K
$13.2M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.57K+ 73.61% |
$1.36M - $1.49M
|
8.43K
$10.4M
|
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.36KNew |
$1.28M - $1.4M
|
3.36K
$4.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.29KNew |
$1.26M - $1.37M
|
3.29K
$4.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.28KNew |
$1.25M - $1.37M
|
3.28K
$4.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
2.87KNew |
$1.1M - $1.2M
|
2.87K
$3.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.62K+ 134.15% |
$1M - $1.09M
|
4.57K
$5.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.4K+ 5.87% |
$915K - $1M
|
43.2K
$53.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.91K+ 24.5% |
$727K - $795K
|
9.68K
$11.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.83KNew |
$697K - $763K
|
1.83K
$2.25M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.63K+ 45.83% |
$624K - $682K
|
5.2K
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.62KNew |
$617K - $674K
|
1.62K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.55K+ 41.94% |
$592K - $647K
|
5.25K
$6.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.51KNew |
$578K - $632K
|
1.51K
$1.86M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.5KNew |
$573K - $626K
|
1.5K
$1.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.49K+ 2.61% |
$567K - $620K
|
58.4K
$71.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.38K+ 13.94% |
$527K - $577K
|
11.3K
$13.9M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.25K+ 115.57% |
$476K - $521K
|
2.33K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.14K+ 9.49% |
$434K - $475K
|
13.1K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.11KNew |
$423K - $463K
|
1.11K
$1.36M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.06K+ 418.11% |
$405K - $443K
|
1.32K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1K+ 33.33% |
$382K - $417K
|
4K
$4.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
913+ 0.4% |
$349K - $381K
|
231K
$285M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
875New |
$334K - $365K
|
875
$1.08M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
860+ 14.62% |
$328K - $359K
|
6.74K
$8.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
843+ 1.47% |
$322K - $352K
|
58.2K
$71.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
800+ 15.09% |
$305K - $334K
|
6.1K
$7.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
783+ 126.49% |
$299K - $327K
|
1.4K
$1.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
779+ 59.24% |
$297K - $325K
|
2.09K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
731+ 12.39% |
$279K - $305K
|
6.63K
$8.16M
|
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
582+ 14.98% |
$222K - $243K
|
4.47K
$5.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
544New |
$208K - $227K
|
544
$670K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
536New |
$205K - $224K
|
536
$660K
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
BUY
|
- |
533New |
$203K - $223K
|
533
$656K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
525+ 0.34% |
$200K - $219K
|
155K
$190M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
511New |
$195K - $213K
|
511
$629K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
466+ 10.59% |
$178K - $195K
|
4.87K
$5.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
459+ 4.88% |
$175K - $192K
|
9.86K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
457+ 12.45% |
$174K - $191K
|
4.13K
$5.08M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
352+ 6.83% |
$134K - $147K
|
5.51K
$6.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
326+ 50.86% |
$124K - $136K
|
967
$1.19M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
204+ 3.5% |
$77.9K - $85.2K
|
6.03K
$7.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200+ 3.03% |
$76.4K - $83.5K
|
6.8K
$8.37M
|