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 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-15- 1.36% |
$5.73K - $6.26K
|
1.09K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17- 0.21% |
$6.49K - $7.1K
|
8.13K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19Closed |
$7.25K - $7.93K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-25- 0.72% |
$9.54K - $10.4K
|
3.43K
$4.23M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-25- 2.81% |
$9.54K - $10.4K
|
865
$1.06M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-40- 1.58% |
$15.3K - $16.7K
|
2.49K
$3.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-41- 6.22% |
$15.7K - $17.1K
|
618
$761K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-43- 1.21% |
$16.4K - $18K
|
3.52K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43- 1.13% |
$16.4K - $18K
|
3.75K
$4.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47- 29.01% |
$17.9K - $19.6K
|
115
$142K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-50- 4.06% |
$19.1K - $20.9K
|
1.18K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-68- 2.54% |
$26K - $28.4K
|
2.61K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-74- 7.72% |
$28.3K - $30.9K
|
884
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-97- 71.32% |
$37K - $40.5K
|
39
$48K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-102- 3.35% |
$38.9K - $42.6K
|
2.95K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-102- 13.32% |
$38.9K - $42.6K
|
664
$817K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-110- 1.16% |
$42K - $45.9K
|
9.38K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-112- 39.58% |
$42.8K - $46.8K
|
171
$210K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-136- 2.23% |
$51.9K - $56.8K
|
5.96K
$7.33M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-138- 3.54% |
$52.7K - $57.6K
|
3.76K
$4.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-158Closed |
$60.3K - $66K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-159- 4.86% |
$60.7K - $66.4K
|
3.11K
$3.83M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-160- 14.87% |
$61.1K - $66.8K
|
916
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-202- 0.61% |
$77.1K - $84.3K
|
32.7K
$40.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-210- 2.79% |
$80.2K - $87.7K
|
7.32K
$9.01M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-243- 17.8% |
$92.8K - $101K
|
1.12K
$1.38M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-246- 12.43% |
$93.9K - $103K
|
1.73K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-270- 9.78% |
$103K - $113K
|
2.49K
$3.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-381- 2.33% |
$145K - $159K
|
16K
$19.6M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-445- 0.29% |
$170K - $186K
|
152K
$188M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-533- 0.61% |
$203K - $223K
|
87.5K
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-582Closed |
$222K - $243K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-588- 6.65% |
$224K - $245K
|
8.26K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-606- 9.31% |
$231K - $253K
|
5.91K
$7.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-623- 46.32% |
$238K - $260K
|
722
$889K
|
|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
SELL
|
- |
-682- 15.58% |
$260K - $285K
|
3.7K
$4.55M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-686- 17.3% |
$262K - $286K
|
3.28K
$4.04M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-692- 16.71% |
$264K - $289K
|
3.45K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$267K - $292K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-767Closed |
$293K - $320K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-946- 5.23% |
$361K - $395K
|
17.1K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-959Closed |
$366K - $400K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-983- 33.18% |
$375K - $410K
|
1.98K
$2.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-994- 47.63% |
$379K - $415K
|
1.09K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1KClosed |
$382K - $417K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$382K - $417K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 41.67% |
$382K - $417K
|
1.4K
$1.72M
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.06K- 1.56% |
$404K - $442K
|
66.9K
$82.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.1K- 5.13% |
$420K - $459K
|
20.3K
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.11K- 2.15% |
$424K - $464K
|
50.6K
$62.3M
|