Purchases and Sales Made in Q3 2023 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
68.3KNew |
$42M - $50.6M
|
68.3K
$86.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
55K+ 6798.89% |
$33.8M - $40.8M
|
55.8K
$71M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.9K+ 3.54% |
$12.2M - $14.7M
|
581K
$738M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.8KNew |
$12.2M - $14.7M
|
19.8K
$25.2M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19.7K+ 895.45% |
$12.1M - $14.6M
|
21.9K
$27.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16K+ 29.16% |
$9.81M - $11.8M
|
70.7K
$89.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.5K+ 76.51% |
$9.51M - $11.5M
|
35.7K
$45.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
13.5K+ 59.89% |
$8.3M - $10M
|
36K
$45.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
11.2K+ 130.89% |
$6.88M - $8.3M
|
19.7K
$25.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
11KNew |
$6.76M - $8.16M
|
11K
$14M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3K+ 34.18% |
$6.33M - $7.64M
|
40.4K
$51.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.2K+ 43.35% |
$6.27M - $7.56M
|
33.7K
$42.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.34K+ 8.64% |
$4.51M - $5.44M
|
92.2K
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.42K+ 1.2% |
$3.95M - $4.76M
|
541K
$688M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
6.1KNew |
$3.75M - $4.52M
|
6.1K
$7.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.1K+ 4.76% |
$3.14M - $3.78M
|
112K
$143M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.08K+ 4.63% |
$3.13M - $3.77M
|
115K
$146M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.61K+ 2.5% |
$2.83M - $3.42M
|
189K
$240M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.25K+ 9.66% |
$2.61M - $3.15M
|
48.2K
$61.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.97K+ 99.03% |
$2.44M - $2.95M
|
7.98K
$10.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.81K+ 113.74% |
$2.34M - $2.82M
|
7.16K
$9.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.85K+ 31.82% |
$1.75M - $2.11M
|
11.8K
$15M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.84KNew |
$1.75M - $2.11M
|
2.84K
$3.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
2.8K+ 49.97% |
$1.72M - $2.08M
|
8.41K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.54K+ 8.53% |
$1.56M - $1.89M
|
32.4K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.51K+ 43.65% |
$1.54M - $1.86M
|
8.26K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.4K+ 159.59% |
$1.47M - $1.78M
|
3.9K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.4K+ 1.51% |
$1.47M - $1.78M
|
161K
$204M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.81K+ 802.22% |
$1.11M - $1.34M
|
2.03K
$2.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72K+ 3.65% |
$1.06M - $1.28M
|
48.8K
$62.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.63K+ 3.8% |
$1M - $1.21M
|
44.5K
$56.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.54KNew |
$947K - $1.14M
|
1.54K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.51K+ 138.64% |
$931K - $1.12M
|
2.61K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.5K+ 12.79% |
$922K - $1.11M
|
13.2K
$16.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.48K+ 396.26% |
$911K - $1.1M
|
1.86K
$2.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.43KNew |
$880K - $1.06M
|
1.43K
$1.82M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1.42KNew |
$875K - $1.05M
|
1.42K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.38K+ 53.22% |
$850K - $1.02M
|
3.98K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.34K+ 234.15% |
$822K - $992K
|
1.91K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.27KNew |
$780K - $941K
|
1.27K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.22KNew |
$747K - $901K
|
1.22K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
1.2KNew |
$738K - $890K
|
1.2K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.19KNew |
$731K - $882K
|
1.19K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.11KNew |
$680K - $820K
|
1.11K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.09KNew |
$670K - $808K
|
1.09K
$1.39M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
921New |
$566K - $683K
|
921
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
889+ 22.76% |
$547K - $659K
|
4.8K
$6.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
805+ 86.65% |
$495K - $597K
|
1.73K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
798New |
$491K - $592K
|
798
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
776+ 37.63% |
$477K - $575K
|
2.84K
$3.61M
|