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 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.5K- 38.47% |
$932K - $1.42M
|
2.4K
$3.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.59K- 74.22% |
$986K - $1.51M
|
551
$711K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.65K- 40.59% |
$1.03M - $1.57M
|
2.42K
$3.12M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.68K- 1.13% |
$1.04M - $1.59M
|
147K
$189M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.82K- 9.2% |
$1.13M - $1.72M
|
17.9K
$23.1M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 82.17% |
$1.17M - $1.79M
|
410
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.35K- 0.41% |
$1.46M - $2.23M
|
578K
$746M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.58K- 90.54% |
$1.6M - $2.44M
|
269
$347K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.59K- 7.68% |
$1.61M - $2.46M
|
31.1K
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.01K- 36.48% |
$1.87M - $2.86M
|
5.25K
$6.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.54K- 1.88% |
$2.2M - $3.36M
|
185K
$239M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.77K- 7.73% |
$2.35M - $3.58M
|
45K
$58.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.83K- 4.15% |
$2.38M - $3.63M
|
88.4K
$114M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.93K- 43.54% |
$3.06M - $4.68M
|
6.39K
$8.25M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.32K- 26.82% |
$3.31M - $5.05M
|
14.5K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.74K- 93.64% |
$3.57M - $5.45M
|
390
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.93K- 27.61% |
$5.55M - $8.48M
|
23.4K
$30.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.3K- 25.47% |
$6.4M - $9.78M
|
30.1K
$38.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.3K- 18.74% |
$7.04M - $10.7M
|
49.1K
$63.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-12.7K- 96.24% |
$7.91M - $12.1M
|
498
$642K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.6K- 46.7% |
$8.44M - $12.9M
|
15.5K
$20M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.7K- 56.13% |
$14.7M - $22.5M
|
18.5K
$23.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-49.6K- 99.98% |
$30.8M - $47.1M
|
10
$12.9K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-107K- 56.86% |
$66.5M - $102M
|
81.2K
$105M
|