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 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 5.64% |
$426K - $465K
|
18.7K
$23M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.12K- 65.38% |
$428K - $468K
|
594
$731K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 36.04% |
$435K - $476K
|
2.02K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.28KClosed |
$487K - $533K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.36K- 35.13% |
$518K - $566K
|
2.5K
$3.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.45K- 6.62% |
$554K - $605K
|
20.4K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.56K- 2.67% |
$595K - $651K
|
56.9K
$70.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.75K- 11.96% |
$667K - $729K
|
12.9K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$676K - $739K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.82K- 77.51% |
$693K - $758K
|
527
$649K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.88K- 44.58% |
$718K - $785K
|
2.34K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.28K- 52.42% |
$872K - $954K
|
2.07K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.34K- 42.16% |
$893K - $976K
|
3.21K
$3.95M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.46K- 66.46% |
$939K - $1.03M
|
1.24K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.74K- 0.9% |
$1.05M - $1.15M
|
301K
$371M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$1.14M - $1.25M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.26K- 82.36% |
$1.24M - $1.36M
|
698
$859K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.3KClosed |
$1.26M - $1.38M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.48K- 66.62% |
$1.33M - $1.45M
|
1.74K
$2.14M
|
|
|
Oct 25, 2021
Q3 2021
|
Weybosset Research & Management LLC
|
SELL
|
- |
-3.85KClosed |
$1.47M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.93KClosed |
$1.5M - $1.64M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.76K- 64.44% |
$2.2M - $2.4M
|
3.18K
$3.91M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.21K- 56.72% |
$2.37M - $2.59M
|
4.74K
$5.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.51K- 1.04% |
$2.48M - $2.72M
|
619K
$762M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.2KClosed |
$2.75M - $3.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.54K- 33.64% |
$2.88M - $3.15M
|
14.9K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.21K- 24.1% |
$3.13M - $3.43M
|
25.9K
$31.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.6K- 19.25% |
$4.8M - $5.25M
|
52.8K
$65M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.1K- 2.13% |
$5.77M - $6.31M
|
695K
$855M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-67.7KClosed |
$25.8M - $28.3M
|
0
$0
|