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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12- 2.44% |
$7.38K - $8.9K
|
480
$591K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14- 1.18% |
$8.61K - $10.4K
|
1.17K
$1.44M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15- 1.13% |
$9.22K - $11.1K
|
1.32K
$1.62M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-15- 17.05% |
$9.22K - $11.1K
|
73
$89.8K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-17- 3.28% |
$10.5K - $12.6K
|
502
$618K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-18- 2.02% |
$11.1K - $13.3K
|
873
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-18- 1.17% |
$11.1K - $13.3K
|
1.53K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-23- 0.7% |
$14.1K - $17.1K
|
3.28K
$4.03M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24- 3.12% |
$14.8K - $17.8K
|
745
$917K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-24- 3.19% |
$14.8K - $17.8K
|
728
$896K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-33- 1.52% |
$20.3K - $24.5K
|
2.14K
$2.63M
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-33- 29.2% |
$20.3K - $24.5K
|
80
$98.5K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-36- 49.32% |
$22.1K - $26.7K
|
37
$45.5K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45- 1.05% |
$27.7K - $33.4K
|
4.25K
$5.23M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53- 6.22% |
$32.6K - $39.3K
|
799
$983K
|
|
Jan 25, 2024
Q3 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-54- 2.58% |
$33.2K - $40K
|
2.04K
$2.5M
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-59- 8.71% |
$36.3K - $43.8K
|
618
$761K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-60- 3.51% |
$36.9K - $44.5K
|
1.65K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-62- 5.4% |
$38.1K - $46K
|
1.09K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-67- 0.85% |
$41.2K - $49.7K
|
7.8K
$9.6M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-72- 1.78% |
$44.3K - $53.4K
|
3.98K
$4.9M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-74- 1.43% |
$45.5K - $54.9K
|
5.11K
$6.29M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-74- 1.43% |
$45.5K - $54.9K
|
5.11K
$6.29M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-77- 0.91% |
$47.4K - $57.1K
|
8.35K
$10.3M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-95- 3.13% |
$58.4K - $70.5K
|
2.94K
$3.62M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 6.18% |
$61.5K - $74.2K
|
1.52K
$1.87M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-105- 2.01% |
$64.6K - $77.9K
|
5.11K
$6.29M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-106- 13.77% |
$65.2K - $78.6K
|
664
$817K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-106- 17.52% |
$65.2K - $78.6K
|
499
$614K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-117- 21.79% |
$72K - $86.8K
|
420
$517K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-121- 17.95% |
$74.4K - $89.7K
|
553
$681K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-123- 19.94% |
$75.6K - $91.2K
|
494
$608K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-125- 1.65% |
$76.9K - $92.7K
|
7.44K
$9.15M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-138- 16.03% |
$84.9K - $102K
|
723
$890K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-140- 0.09% |
$86.1K - $104K
|
149K
$183M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-141- 2.14% |
$86.7K - $105K
|
6.44K
$7.92M
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
SELL
|
- |
-141- 3.52% |
$86.7K - $105K
|
3.87K
$4.76M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-154- 30.8% |
$94.7K - $114K
|
346
$426K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-159- 15.93% |
$97.8K - $118K
|
839
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-167- 2.66% |
$103K - $124K
|
6.12K
$7.53M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-193- 18.92% |
$119K - $143K
|
827
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-203- 14.49% |
$125K - $151K
|
1.2K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-223- 27.88% |
$137K - $165K
|
577
$710K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-229- 1.77% |
$141K - $170K
|
12.7K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-241- 27.26% |
$148K - $179K
|
643
$791K
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-248- 19.98% |
$153K - $184K
|
993
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-252- 14.77% |
$155K - $187K
|
1.45K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-254- 2.76% |
$156K - $188K
|
8.95K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-281- 9.4% |
$173K - $208K
|
2.71K
$3.33M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-302- 6.98% |
$186K - $224K
|
4.03K
$4.95M
|