Purchases and Sales Made in Q4 2022 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
62KNew |
$26.6M - $33.6M
|
62K
$78.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.5KNew |
$23M - $29M
|
53.5K
$68.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47K+ 230.54% |
$20.2M - $25.5M
|
67.4K
$85.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.9K+ 135.06% |
$15.4M - $19.4M
|
62.5K
$79.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.7K+ 3.71% |
$8.43M - $10.6M
|
549K
$699M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
18K+ 660.37% |
$7.71M - $9.74M
|
20.7K
$26.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.3K+ 2.45% |
$5.69M - $7.19M
|
556K
$706M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.7K+ 110.55% |
$4.59M - $5.8M
|
20.4K
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.88K+ 10.95% |
$3.38M - $4.27M
|
79.9K
$102M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.71K+ 165.68% |
$3.31M - $4.17M
|
12.4K
$15.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.19KNew |
$2.23M - $2.81M
|
5.19K
$6.59M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.16K+ 59.3% |
$2.21M - $2.79M
|
13.9K
$17.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
4.67K+ 186.08% |
$2M - $2.53M
|
7.18K
$9.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.6K+ 26.73% |
$1.97M - $2.49M
|
21.8K
$27.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Monument Capital Management
|
BUY
|
- |
4.2KNew |
$1.8M - $2.27M
|
4.2K
$5.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.99K+ 18.29% |
$1.71M - $2.16M
|
25.8K
$32.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.37K+ 18.0% |
$1.45M - $1.82M
|
22.1K
$28.1M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.23K+ 12.34% |
$1.38M - $1.75M
|
29.4K
$37.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.08K+ 3.52% |
$1.32M - $1.67M
|
90.5K
$115M
|
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
2.72KNew |
$1.17M - $1.47M
|
2.72K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.47K+ 21.01% |
$1.06M - $1.34M
|
14.2K
$18.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.42KNew |
$1.04M - $1.31M
|
2.42K
$3.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.13KNew |
$915K - $1.16M
|
2.13K
$2.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.91K+ 1645.69% |
$819K - $1.03M
|
2.03K
$2.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.49K+ 104.65% |
$637K - $805K
|
2.91K
$3.69M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.41K+ 0.93% |
$606K - $765K
|
153K
$195M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.34K+ 2.64% |
$575K - $726K
|
52.1K
$66.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.27KNew |
$547K - $690K
|
1.27K
$1.62M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
1.14K+ 18.93% |
$490K - $618K
|
7.18K
$9.12M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.03K+ 51.78% |
$442K - $558K
|
3.02K
$3.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
1K+ 48.54% |
$429K - $541K
|
3.06K
$3.89M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
960+ 246.15% |
$412K - $520K
|
1.35K
$1.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
922+ 13.75% |
$396K - $499K
|
7.63K
$9.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
915New |
$393K - $495K
|
915
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
890New |
$382K - $482K
|
890
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
853+ 20.57% |
$366K - $462K
|
5K
$6.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
779+ 19.22% |
$334K - $422K
|
4.83K
$6.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
761+ 5.15% |
$326K - $412K
|
15.5K
$19.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
696+ 235.93% |
$299K - $377K
|
991
$1.26M
|
|
|
Feb 03, 2023
Q4 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
688New |
$295K - $372K
|
688
$875K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
686New |
$294K - $371K
|
686
$872K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
655+ 73.6% |
$281K - $355K
|
1.55K
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
651+ 121.68% |
$279K - $352K
|
1.19K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
625New |
$268K - $338K
|
625
$795K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
614New |
$263K - $332K
|
614
$781K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
571New |
$245K - $309K
|
571
$726K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
560+ 89.31% |
$240K - $303K
|
1.19K
$1.51M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
508+ 99.61% |
$218K - $275K
|
1.02K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
505New |
$217K - $273K
|
505
$642K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500+ 259.07% |
$215K - $271K
|
693
$881K
|