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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-52- 86.67% |
$32.3K - $49.3K
|
8
$10.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-54- 0.89% |
$33.6K - $51.2K
|
6.04K
$7.79M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-55- 1.43% |
$34.2K - $52.2K
|
3.79K
$4.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-67- 13.96% |
$41.6K - $63.6K
|
413
$533K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-87- 10.37% |
$54.1K - $82.6K
|
752
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89- 2.17% |
$55.3K - $84.5K
|
4.01K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-100- 2.96% |
$62.2K - $94.9K
|
3.27K
$4.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-103- 13.92% |
$64K - $97.7K
|
637
$822K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-104- 26.0% |
$64.6K - $98.7K
|
296
$382K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108- 1.98% |
$67.1K - $102K
|
5.36K
$6.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-115- 3.91% |
$71.5K - $109K
|
2.82K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-123- 12.39% |
$76.4K - $117K
|
870
$1.12M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-136- 5.17% |
$84.5K - $129K
|
2.5K
$3.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-137- 19.49% |
$85.1K - $130K
|
566
$730K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-146- 2.49% |
$90.7K - $139K
|
5.73K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-159- 31.67% |
$98.8K - $151K
|
343
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-170- 22.16% |
$106K - $161K
|
597
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-171- 26.89% |
$106K - $162K
|
465
$600K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-177- 9.16% |
$110K - $168K
|
1.76K
$2.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-200- 31.95% |
$124K - $190K
|
426
$549K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-200- 11.11% |
$124K - $190K
|
1.6K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-226- 1.46% |
$140K - $214K
|
15.3K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-228- 4.15% |
$142K - $216K
|
5.27K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-241- 20.12% |
$150K - $229K
|
957
$1.23M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-252- 3.23% |
$157K - $239K
|
7.55K
$9.73M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-281- 3.14% |
$175K - $267K
|
8.67K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-298- 9.1% |
$185K - $283K
|
2.98K
$3.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-331- 12.17% |
$206K - $314K
|
2.39K
$3.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-373- 2.27% |
$232K - $354K
|
16.1K
$20.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-435- 12.41% |
$270K - $413K
|
3.07K
$3.96M
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-459- 1.51% |
$285K - $436K
|
29.9K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-479- 0.63% |
$298K - $455K
|
75.1K
$96.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-483- 42.78% |
$300K - $458K
|
646
$833K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-555- 76.76% |
$345K - $527K
|
168
$217K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-623- 7.46% |
$387K - $591K
|
7.73K
$9.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-682- 39.33% |
$424K - $647K
|
1.05K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-856- 72.18% |
$532K - $812K
|
330
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-864- 9.67% |
$537K - $820K
|
8.07K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-882- 2.47% |
$548K - $837K
|
34.8K
$44.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-931- 5.03% |
$579K - $884K
|
17.6K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-936- 9.64% |
$582K - $888K
|
8.78K
$11.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 6.27% |
$626K - $956K
|
15.1K
$19.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.02K- 30.32% |
$634K - $968K
|
2.34K
$3.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.03K- 8.69% |
$638K - $974K
|
10.8K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 11.04% |
$712K - $1.09M
|
9.22K
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.15K- 3.2% |
$716K - $1.09M
|
34.9K
$45M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 10.85% |
$746K - $1.14M
|
9.87K
$12.7M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.26K- 62.17% |
$784K - $1.2M
|
768
$991K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.35K- 6.35% |
$836K - $1.28M
|
19.8K
$25.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.42K- 29.37% |
$884K - $1.35M
|
3.42K
$4.41M
|