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 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23+ 34.33% |
$9.87K - $12.5K
|
90
$114K
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
22+ 3.5% |
$9.44K - $11.9K
|
651
$828K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21+ 0.65% |
$9.01K - $11.4K
|
3.23K
$4.11M
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
20New |
$8.58K - $10.8K
|
20
$25.4K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 1.5% |
$8.58K - $10.8K
|
1.35K
$1.72M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 380.0% |
$8.15K - $10.3K
|
24
$30.5K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18+ 1.92% |
$7.72K - $9.75K
|
955
$1.21M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8+ 0.66% |
$3.43K - $4.33K
|
1.23K
$1.56M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7+ 1.18% |
$3K - $3.79K
|
600
$763K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7+ 0.51% |
$3K - $3.79K
|
1.39K
$1.77M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
6+ 40.0% |
$2.57K - $3.25K
|
21
$26.7K
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
6+ 0.4% |
$2.57K - $3.25K
|
1.52K
$1.93M
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5New |
$2.15K - $2.71K
|
5
$6.36K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5+ 0.37% |
$2.15K - $2.71K
|
1.36K
$1.73M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
5+ 8.33% |
$2.15K - $2.71K
|
65
$82.6K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4+ 0.3% |
$1.72K - $2.17K
|
1.35K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 200.0% |
$1.72K - $2.17K
|
6
$7.63K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 200.0% |
$858 - $1.08K
|
3
$3.81K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$858 - $1.08K
|
2
$2.54K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
2+ 66.67% |
$858 - $1.08K
|
5
$6.36K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1+ 0.03% |
$429 - $541
|
3.7K
$4.71M
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1New |
$429 - $541
|
1
$1.27K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1New |
$429 - $541
|
1
$1.27K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$429 - $541
|
2
$2.54K
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
1New |
$429 - $541
|
1
$1.27K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.89% |
$429 - $541
|
111
$141K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1- 0.65% |
$429 - $541
|
154
$196K
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 12.5% |
$429 - $541
|
7
$8.9K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 3.17% |
$858 - $1.08K
|
61
$77.6K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 20.0% |
$858 - $1.08K
|
8
$10.2K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 8.7% |
$858 - $1.08K
|
21
$26.7K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-3- 20.0% |
$1.29K - $1.62K
|
12
$15.3K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3- 6.12% |
$1.29K - $1.62K
|
46
$58.5K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 21.43% |
$1.29K - $1.62K
|
11
$14K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-3- 25.0% |
$1.29K - $1.62K
|
9
$11.4K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-4- 0.53% |
$1.72K - $2.17K
|
750
$953K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.09% |
$1.72K - $2.17K
|
4.6K
$5.85M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 16.0% |
$1.72K - $2.17K
|
21
$26.7K
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-8Closed |
$3.43K - $4.33K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19- 0.34% |
$8.15K - $10.3K
|
5.64K
$7.17M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19- 2.29% |
$8.15K - $10.3K
|
810
$1.03M
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-20- 2.3% |
$8.58K - $10.8K
|
850
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20- 0.29% |
$8.58K - $10.8K
|
6.94K
$8.82M
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-24- 13.71% |
$10.3K - $13K
|
151
$192K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25- 0.45% |
$10.7K - $13.5K
|
5.52K
$7.02M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25- 0.45% |
$10.7K - $13.5K
|
5.52K
$7.02M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-29- 4.76% |
$12.4K - $15.7K
|
580
$737K
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-32- 2.65% |
$13.7K - $17.3K
|
1.18K
$1.5M
|