Purchases and Sales Made in Q4 2023 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
203KNew |
$126M - $192M
|
203K
$266M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
188KNew |
$117M - $179M
|
188K
$248M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
43.6KNew |
$27.1M - $41.3M
|
43.6K
$57.3M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
43.3KNew |
$26.9M - $41.1M
|
43.3K
$57M
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
32.7KNew |
$20.3M - $31M
|
32.7K
$42.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.6K+ 4.54% |
$15.3M - $23.3M
|
566K
$744M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 33.41% |
$7.01M - $10.7M
|
45K
$59.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.38K+ 183.31% |
$4.59M - $7M
|
11.4K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.36K+ 26.18% |
$4.58M - $6.99M
|
35.5K
$46.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.34K+ 6.38% |
$4.56M - $6.96M
|
122K
$161M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.57KNew |
$4.09M - $6.24M
|
6.57K
$8.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.15K+ 22.81% |
$3.2M - $4.89M
|
27.7K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.13K+ 1206.12% |
$3.19M - $4.86M
|
5.55K
$7.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.01K+ 4.46% |
$3.11M - $4.75M
|
117K
$154M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.99K+ 10.36% |
$3.1M - $4.74M
|
53.2K
$69.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
4.9KNew |
$3.05M - $4.65M
|
4.9K
$6.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.75K+ 295.11% |
$2.33M - $3.55M
|
5.01K
$6.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
3.73KNew |
$2.32M - $3.54M
|
3.73K
$4.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.07K+ 56.18% |
$1.91M - $2.91M
|
8.54K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.79K+ 34.91% |
$1.73M - $2.64M
|
10.8K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.43KNew |
$1.51M - $2.31M
|
2.43K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.43K+ 1.51% |
$1.51M - $2.31M
|
163K
$215M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.4K+ 18.86% |
$1.49M - $2.28M
|
15.1K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.15K+ 576.14% |
$1.34M - $2.04M
|
2.52K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
2.08KNew |
$1.29M - $1.97M
|
2.08K
$2.74M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2KNew |
$1.24M - $1.9M
|
2K
$2.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.74K+ 103.38% |
$1.08M - $1.65M
|
3.43K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.62KNew |
$1.01M - $1.54M
|
1.62K
$2.13M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.56K+ 55.0% |
$970K - $1.48M
|
4.4K
$5.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
1.44K+ 12.3% |
$897K - $1.37M
|
13.2K
$17.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.37KNew |
$849K - $1.3M
|
1.37K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.23K+ 66.11% |
$763K - $1.16M
|
3.08K
$4.05M
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1.16KNew |
$719K - $1.1M
|
1.16K
$1.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.15K+ 98.29% |
$717K - $1.09M
|
2.33K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
1.12K+ 281.0% |
$699K - $1.07M
|
1.52K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.1KNew |
$684K - $1.04M
|
1.1K
$1.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.05K+ 1.48% |
$652K - $996K
|
71.7K
$94.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.04K+ 14.49% |
$645K - $984K
|
8.19K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.03K+ 120.85% |
$638K - $974K
|
1.88K
$2.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
994New |
$618K - $943K
|
994
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
948New |
$589K - $900K
|
948
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
830New |
$516K - $788K
|
830
$1.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
824+ 51.44% |
$512K - $782K
|
2.43K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
797New |
$495K - $756K
|
797
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
790New |
$491K - $750K
|
790
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
786New |
$489K - $746K
|
786
$1.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
776+ 9.23% |
$482K - $736K
|
9.18K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
695New |
$432K - $660K
|
695
$914K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
653+ 3.41% |
$406K - $620K
|
19.8K
$26.1M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
612+ 3.18% |
$380K - $581K
|
19.8K
$26.1M
|