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 |
---|---|---|---|---|---|---|---|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
758+ 87.94% |
$466K - $562K
|
1.62K
$1.99M
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
750New |
$461K - $556K
|
750
$923K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
748+ 22.5% |
$460K - $555K
|
4.07K
$5.01M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
623New |
$383K - $462K
|
623
$767K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
597+ 11.31% |
$367K - $443K
|
5.88K
$7.23M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
571New |
$351K - $423K
|
571
$703K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
559New |
$344K - $415K
|
559
$688K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
488New |
$300K - $362K
|
488
$601K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
480+ 42.78% |
$295K - $356K
|
1.6K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
448+ 4.84% |
$276K - $332K
|
9.71K
$12M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
445New |
$274K - $330K
|
445
$548K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
410New |
$252K - $304K
|
410
$505K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
398New |
$245K - $295K
|
398
$490K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
360+ 88.45% |
$221K - $267K
|
767
$944K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
346New |
$213K - $257K
|
346
$426K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
329+ 14.78% |
$202K - $244K
|
2.56K
$3.14M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
324+ 1.78% |
$199K - $240K
|
18.5K
$22.8M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
319New |
$196K - $237K
|
319
$393K
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
319New |
$196K - $237K
|
319
$393K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
315+ 3.13% |
$194K - $234K
|
10.4K
$12.8M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
311+ 36.08% |
$191K - $231K
|
1.17K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
283+ 33.45% |
$174K - $210K
|
1.13K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
243+ 9.02% |
$149K - $180K
|
2.94K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
233+ 0.31% |
$143K - $173K
|
75.6K
$93M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
228+ 22.11% |
$140K - $169K
|
1.26K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
206+ 47.91% |
$127K - $153K
|
636
$783K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
200+ 46.95% |
$123K - $148K
|
626
$770K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
198+ 13.32% |
$122K - $147K
|
1.69K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
192+ 29.22% |
$118K - $142K
|
849
$1.04M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
187+ 1.18% |
$115K - $139K
|
16.1K
$19.8M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
186+ 10.65% |
$114K - $138K
|
1.93K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
178+ 42.79% |
$109K - $132K
|
594
$731K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
113+ 16.97% |
$69.5K - $83.8K
|
779
$959K
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
113+ 27.63% |
$69.5K - $83.8K
|
522
$642K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
111+ 8.1% |
$68.3K - $82.3K
|
1.48K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
102+ 2.55% |
$62.7K - $75.6K
|
4.1K
$5.05M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
101+ 132.89% |
$62.1K - $74.9K
|
177
$218K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 0.91% |
$61.5K - $74.2K
|
11.1K
$13.6M
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
92New |
$56.6K - $68.2K
|
92
$113K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
86+ 3.38% |
$52.9K - $63.8K
|
2.63K
$3.24M
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
65+ 20.63% |
$40K - $48.2K
|
380
$468K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
62+ 1.88% |
$38.1K - $46K
|
3.36K
$4.14M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
60New |
$36.9K - $44.5K
|
60
$73.8K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
60+ 20.0% |
$36.9K - $44.5K
|
360
$443K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
51+ 2.67% |
$31.4K - $37.8K
|
1.96K
$2.42M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
44+ 162.96% |
$27.1K - $32.6K
|
71
$87.4K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41+ 10.2% |
$25.2K - $30.4K
|
443
$545K
|
|
Nov 09, 2023
Q3 2023
|
Paralel Advisors LLC
|
BUY
|
- |
41+ 1.16% |
$25.2K - $30.4K
|
3.58K
$4.4M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
38+ 40.43% |
$23.4K - $28.2K
|
132
$162K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
37+ 100.0% |
$22.8K - $27.4K
|
74
$91.1K
|