Purchases and Sales Made in Q3 2022 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 34.29% |
$4.92K - $7K
|
23
$28.3K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-13- 61.9% |
$5.33K - $7.59K
|
8
$9.85K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-13- 61.9% |
$5.33K - $7.59K
|
8
$9.85K
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-14- 0.92% |
$5.74K - $8.17K
|
1.51K
$1.86M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17- 0.51% |
$6.97K - $9.92K
|
3.32K
$4.08M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17- 1.87% |
$6.97K - $9.92K
|
890
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18- 1.74% |
$7.38K - $10.5K
|
1.02K
$1.25M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-20- 3.18% |
$8.2K - $11.7K
|
609
$750K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23- 3.8% |
$9.42K - $13.4K
|
583
$718K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-32- 2.58% |
$13.1K - $18.7K
|
1.21K
$1.49M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42- 3.72% |
$17.2K - $24.5K
|
1.09K
$1.34M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-43- 3.25% |
$17.6K - $25.1K
|
1.28K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-74- 52.48% |
$30.3K - $43.2K
|
67
$82.5K
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-78- 7.54% |
$32K - $45.5K
|
957
$1.18M
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-85Closed |
$34.8K - $49.6K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-90- 2.17% |
$36.9K - $52.5K
|
4.06K
$4.99M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-91- 1.45% |
$37.3K - $53.1K
|
6.18K
$7.6M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-98- 5.14% |
$40.2K - $57.2K
|
1.81K
$2.23M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-100- 2.64% |
$41K - $58.4K
|
3.7K
$4.55M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-108- 14.69% |
$44.3K - $63K
|
627
$772K
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-157- 0.44% |
$64.3K - $91.6K
|
35.6K
$43.8M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-179- 11.77% |
$73.3K - $104K
|
1.34K
$1.65M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-182- 3.8% |
$74.6K - $106K
|
4.6K
$5.67M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-191- 14.11% |
$78.3K - $111K
|
1.16K
$1.43M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-200- 93.02% |
$82K - $117K
|
15
$18.5K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-225- 17.66% |
$92.2K - $131K
|
1.05K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-236- 61.94% |
$96.7K - $138K
|
145
$178K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-244- 1.84% |
$100K - $142K
|
13K
$16M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 30.0% |
$123K - $175K
|
700
$862K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-311- 5.82% |
$127K - $182K
|
5.04K
$6.2M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-377- 33.39% |
$154K - $220K
|
752
$926K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 13.33% |
$164K - $233K
|
2.6K
$3.2M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-417- 44.98% |
$171K - $243K
|
510
$628K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-427- 7.39% |
$175K - $249K
|
5.35K
$6.59M
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-470- 0.32% |
$193K - $274K
|
149K
$183M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-476- 34.22% |
$195K - $278K
|
915
$1.13M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-524- 11.1% |
$215K - $306K
|
4.2K
$5.17M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-578- 3.25% |
$237K - $337K
|
17.2K
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-579- 20.86% |
$237K - $338K
|
2.2K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-679- 1.92% |
$278K - $396K
|
34.6K
$42.6M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-688- 26.82% |
$282K - $402K
|
1.88K
$2.31M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-725- 32.85% |
$297K - $423K
|
1.48K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-793- 15.19% |
$325K - $463K
|
4.43K
$5.45M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-875- 47.4% |
$359K - $511K
|
971
$1.2M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-915- 9.69% |
$375K - $534K
|
8.53K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-917- 8.52% |
$376K - $535K
|
9.84K
$12.1M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-960- 89.22% |
$393K - $560K
|
116
$143K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-967- 37.19% |
$396K - $564K
|
1.63K
$2.01M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-992- 14.91% |
$406K - $579K
|
5.66K
$6.97M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.11K- 79.03% |
$456K - $649K
|
295
$363K
|