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 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-344- 36.17% |
$212K - $255K
|
607
$747K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-374- 7.29% |
$230K - $277K
|
4.76K
$5.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-378- 6.47% |
$232K - $280K
|
5.47K
$6.73M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-407- 10.76% |
$250K - $302K
|
3.37K
$4.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-445- 38.76% |
$274K - $330K
|
703
$865K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-449- 87.87% |
$276K - $333K
|
62
$76.3K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-463- 29.47% |
$285K - $343K
|
1.11K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-471- 1.59% |
$290K - $349K
|
29.1K
$35.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-500- 14.58% |
$307K - $371K
|
2.93K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-511- 8.5% |
$314K - $379K
|
5.5K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-600- 44.78% |
$369K - $445K
|
740
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-627- 5.94% |
$386K - $465K
|
9.92K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-770- 1.24% |
$474K - $571K
|
61.2K
$75.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-777- 6.42% |
$478K - $576K
|
11.3K
$13.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-783- 1.82% |
$482K - $581K
|
42.2K
$52M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.11K- 6.3% |
$681K - $821K
|
16.5K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.15K- 73.07% |
$709K - $855K
|
425
$523K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.18K- 7.31% |
$726K - $875K
|
15K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.19K- 56.47% |
$730K - $880K
|
915
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.28K- 57.35% |
$785K - $946K
|
949
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.28K- 59.13% |
$788K - $951K
|
886
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.43K- 20.79% |
$882K - $1.06M
|
5.47K
$6.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 5.54% |
$1.02M - $1.22M
|
28.1K
$34.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.72K- 68.37% |
$1.06M - $1.28M
|
797
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.03K- 74.31% |
$1.25M - $1.5M
|
700
$862K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.54K- 10.7% |
$1.56M - $1.88M
|
21.2K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.74K- 30.89% |
$1.69M - $2.03M
|
6.13K
$7.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.9K- 84.79% |
$1.78M - $2.15M
|
520
$640K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.59K- 18.82% |
$2.21M - $2.66M
|
15.5K
$19M
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4.25K- 12.29% |
$2.62M - $3.15M
|
30.3K
$37.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.04K- 13.01% |
$5.56M - $6.7M
|
60.4K
$74.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.66K- 72.44% |
$5.94M - $7.16M
|
3.68K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.73K- 19.39% |
$5.98M - $7.21M
|
40.4K
$49.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-33.2K- 59.52% |
$20.4M - $24.6M
|
22.6K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.4K- 74.04% |
$24.8M - $29.9M
|
14.2K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-48.7KClosed |
$29.9M - $36.1M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-50.3K- 21.08% |
$30.9M - $37.3M
|
188K
$232M
|