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 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-832- 24.13% |
$357K - $450K
|
2.62K
$3.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-862- 36.74% |
$370K - $467K
|
1.48K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-884- 1.43% |
$379K - $479K
|
60.9K
$77.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-998- 5.6% |
$428K - $540K
|
16.8K
$21.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 45.45% |
$429K - $541K
|
1.2K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.06K- 4.57% |
$456K - $575K
|
22.2K
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.15K- 52.34% |
$493K - $623K
|
1.05K
$1.33M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.15K- 22.69% |
$495K - $625K
|
3.93K
$5M
|
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.2K- 3.37% |
$514K - $649K
|
34.4K
$43.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.33K- 17.37% |
$568K - $717K
|
6.3K
$8.01M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 90.88% |
$641K - $809K
|
150
$191K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.52K- 38.89% |
$652K - $822K
|
2.39K
$3.03M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.66K- 9.26% |
$712K - $899K
|
16.3K
$20.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-1.81K- 47.53% |
$777K - $981K
|
2K
$2.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.19K- 5.19% |
$938K - $1.18M
|
40K
$50.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.8K- 7.36% |
$1.2M - $1.51M
|
35.2K
$44.8M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.84K- 0.97% |
$1.22M - $1.54M
|
290K
$369M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.14K- 24.11% |
$1.35M - $1.7M
|
9.88K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.6K- 37.65% |
$1.55M - $1.95M
|
5.97K
$7.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.44K- 38.66% |
$1.91M - $2.4M
|
7.05K
$8.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.46K- 27.11% |
$1.91M - $2.41M
|
12K
$15.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.66K- 47.3% |
$2M - $2.52M
|
5.19K
$6.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.88K- 92.99% |
$2.52M - $3.18M
|
443
$563K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.23K- 4.31% |
$3.53M - $4.45M
|
183K
$232M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.64K- 20.41% |
$3.71M - $4.68M
|
33.7K
$42.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.2K- 14.26% |
$4.81M - $6.07M
|
67.4K
$85.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.4K- 53.77% |
$4.88M - $6.15M
|
9.77K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.9K- 77.45% |
$5.52M - $6.96M
|
3.75K
$4.76M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 34.58% |
$8.14M - $10.3M
|
35.9K
$45.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 34.58% |
$8.14M - $10.3M
|
35.9K
$45.7M
|