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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.11K- 79.03% |
$456K - $649K
|
295
$375K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.15K- 44.79% |
$472K - $672K
|
1.42K
$1.81M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 21.96% |
$478K - $681K
|
4.15K
$5.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.27K- 21.17% |
$519K - $739K
|
4.71K
$5.99M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.27K- 21.4% |
$519K - $740K
|
4.65K
$5.92M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.4K- 41.38% |
$574K - $818K
|
1.99K
$2.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.48K- 25.0% |
$604K - $861K
|
4.43K
$5.63M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.73K- 37.7% |
$707K - $1.01M
|
2.85K
$3.62M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.84K- 53.62% |
$754K - $1.07M
|
1.59K
$2.02M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.88K- 39.6% |
$770K - $1.1M
|
2.87K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.12K- 45.0% |
$867K - $1.24M
|
2.59K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.3K- 40.06% |
$944K - $1.34M
|
3.45K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.37K- 56.51% |
$972K - $1.38M
|
1.83K
$2.32M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.39K- 99.5% |
$980K - $1.4M
|
12
$15.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.4K- 5.38% |
$983K - $1.4M
|
42.2K
$53.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.3K- 73.07% |
$1.35M - $1.93M
|
1.22K
$1.55M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.41K- 86.05% |
$1.4M - $1.99M
|
553
$703K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.07K- 2.62% |
$1.67M - $2.38M
|
152K
$193M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.29K- 77.33% |
$1.76M - $2.5M
|
1.26K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.32K- 63.23% |
$1.77M - $2.52M
|
2.51K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.03K- 90.15% |
$2.06M - $2.94M
|
550
$699K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.79K- 24.53% |
$2.37M - $3.38M
|
17.8K
$22.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.96K- 67.46% |
$2.44M - $3.48M
|
2.88K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.91K- 49.82% |
$2.83M - $4.03M
|
6.96K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.1K- 29.43% |
$4.55M - $6.48M
|
26.6K
$33.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.2K- 5.54% |
$4.59M - $6.54M
|
191K
$243M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.6K- 38.32% |
$4.75M - $6.77M
|
18.7K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.2K- 67.89% |
$5.81M - $8.27M
|
6.7K
$8.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.9K- 27.34% |
$6.53M - $9.3M
|
42.3K
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-20.3K- 43.78% |
$8.34M - $11.9M
|
26.1K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-44.4K- 7.56% |
$18.2M - $25.9M
|
542K
$689M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-169K- 24.19% |
$69.3M - $98.7M
|
530K
$674M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-291K- 74.51% |
$119M - $170M
|
99.5K
$127M
|