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 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
7New |
$4.35K - $6.64K
|
7
$9.03K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
7New |
$4.35K - $6.64K
|
7
$9.03K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
7+ 0.53% |
$4.35K - $6.64K
|
1.32K
$1.71M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
7+ 0.49% |
$4.35K - $6.64K
|
1.43K
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6+ 0.39% |
$3.73K - $5.69K
|
1.53K
$1.98M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
6+ 1.17% |
$3.73K - $5.69K
|
517
$667K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
6New |
$3.73K - $5.69K
|
6
$7.74K
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
6+ 0.82% |
$3.73K - $5.69K
|
734
$947K
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
3+ 0.69% |
$1.86K - $2.85K
|
438
$565K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
3+ 0.29% |
$1.86K - $2.85K
|
1.04K
$1.34M
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
3New |
$1.86K - $2.85K
|
3
$3.87K
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
3New |
$1.86K - $2.85K
|
3
$3.87K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
3New |
$1.86K - $2.85K
|
3
$3.87K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2New |
$1.24K - $1.9K
|
2
$2.58K
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1+ 2.22% |
$622 - $949
|
46
$59.3K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1New |
$622 - $949
|
1
$1.29K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1+ 0.23% |
$622 - $949
|
445
$574K
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 4.55% |
$622 - $949
|
21
$27.1K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 14.29% |
$622 - $949
|
6
$7.74K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 33.33% |
$622 - $949
|
2
$2.58K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 1.41% |
$622 - $949
|
70
$90.3K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 14.29% |
$622 - $949
|
6
$7.74K
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-2- 14.29% |
$1.24K - $1.9K
|
12
$15.5K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 4.08% |
$1.24K - $1.9K
|
47
$60.6K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2- 1.13% |
$1.24K - $1.9K
|
175
$226K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3- 4.84% |
$1.86K - $2.85K
|
59
$76.1K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3- 0.26% |
$1.86K - $2.85K
|
1.17K
$1.51M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5- 3.94% |
$3.11K - $4.75K
|
122
$157K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7- 9.86% |
$4.35K - $6.64K
|
64
$82.5K
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-11- 73.33% |
$6.84K - $10.4K
|
4
$5.16K
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-15- 0.35% |
$9.32K - $14.2K
|
4.32K
$5.57M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-15- 4.34% |
$9.32K - $14.2K
|
331
$427K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-15- 40.54% |
$9.32K - $14.2K
|
22
$28.4K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16- 2.41% |
$9.94K - $15.2K
|
648
$836K
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-20- 1.84% |
$12.4K - $19K
|
1.07K
$1.37M
|
|
Feb 15, 2024
Q4 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-20- 8.4% |
$12.4K - $19K
|
218
$281K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-25- 5.01% |
$15.5K - $23.7K
|
474
$611K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-25- 1.75% |
$15.5K - $23.7K
|
1.4K
$1.81M
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-28- 4.53% |
$17.4K - $26.6K
|
590
$761K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-30- 37.5% |
$18.6K - $28.5K
|
50
$64.5K
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-30- 0.78% |
$18.6K - $28.5K
|
3.84K
$4.95M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30- 6.19% |
$18.6K - $28.5K
|
455
$587K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32- 0.75% |
$19.9K - $30.4K
|
4.22K
$5.44M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38- 4.67% |
$23.6K - $36.1K
|
775
$1M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40- 1.57% |
$24.9K - $38K
|
2.52K
$3.24M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-41- 36.94% |
$25.5K - $38.9K
|
70
$90.3K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42- 0.82% |
$26.1K - $39.9K
|
5.07K
$6.54M
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-44- 4.51% |
$27.3K - $41.8K
|
932
$1.2M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49- 0.76% |
$30.5K - $46.5K
|
6.39K
$8.24M
|