Purchases and Sales Made in Q3 2024 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q3 2024. 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 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-419- 62.54% |
$447K - $568K
|
251
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-420- 7.49% |
$448K - $570K
|
5.19K
$6.69M
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-456- 11.15% |
$486K - $618K
|
3.63K
$4.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-466- 17.58% |
$497K - $632K
|
2.19K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-564- 84.68% |
$601K - $765K
|
102
$132K
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-578- 57.68% |
$616K - $784K
|
424
$547K
|
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-601- 42.21% |
$641K - $815K
|
823
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-603- 35.98% |
$643K - $818K
|
1.07K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-604- 70.15% |
$644K - $819K
|
257
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-851- 5.54% |
$907K - $1.15M
|
14.5K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-896- 85.09% |
$955K - $1.21M
|
157
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-924- 84.77% |
$985K - $1.25M
|
166
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-986- 8.32% |
$1.05M - $1.34M
|
10.9K
$14M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.23K- 31.15% |
$1.31M - $1.67M
|
2.71K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.33K- 16.84% |
$1.41M - $1.8M
|
6.54K
$8.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.43K- 1.97% |
$1.52M - $1.94M
|
71K
$91.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.81K- 23.53% |
$1.93M - $2.45M
|
5.88K
$7.59M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.88K- 10.36% |
$2.01M - $2.55M
|
16.3K
$21M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.99K- 89.2% |
$2.12M - $2.7M
|
241
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.16K- 39.2% |
$2.3M - $2.92M
|
3.35K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.37K- 8.59% |
$2.52M - $3.21M
|
25.2K
$32.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.47K- 25.31% |
$2.64M - $3.35M
|
7.3K
$9.42M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.65K- 21.1% |
$3.89M - $4.95M
|
13.7K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.83K- 22.44% |
$4.09M - $5.2M
|
13.2K
$17.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.13K- 4.22% |
$4.4M - $5.6M
|
93.8K
$121M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.4K- 32.03% |
$4.69M - $5.97M
|
9.33K
$12M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-5.77K- 92.43% |
$6.15M - $7.82M
|
472
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.63K- 26.18% |
$7.07M - $8.99M
|
18.7K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.84K- 47.8% |
$7.29M - $9.27M
|
7.47K
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.43K- 26.3% |
$8.99M - $11.4M
|
23.6K
$30.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.44K- 58.82% |
$9M - $11.4M
|
5.91K
$7.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.69K- 91.02% |
$9.26M - $11.8M
|
857
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.51K- 41.04% |
$10.1M - $12.9M
|
13.7K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.88K- 30.23% |
$10.5M - $13.4M
|
22.8K
$29.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17K- 29.46% |
$18.1M - $23M
|
40.7K
$52.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.9K- 27.91% |
$21.2M - $27M
|
51.4K
$66.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.9K- 87.13% |
$29.8M - $37.9M
|
4.13K
$5.32M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.3K- 25.67% |
$48.3M - $61.4M
|
131K
$169M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-66.8K- 59.52% |
$71.2M - $90.5M
|
45.4K
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.9K- 39.88% |
$73.5M - $93.4M
|
104K
$134M
|