Citigroup Inc Coca Cola Consolidated, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Citigroup Inc holds 10,864 shares of COKE stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,864

Previous 11,850 8.32%

Holding current value

$13.1 Million

Previous $12.9 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1066.32 - $1355.99 $1.05 Million - $1.34 Million	-986 Reduced 8.32%	10,864 $14.3 Million
Q2 2024 Aug 12, 2024	SELL	$801.02 - $1085.0 $2.55 Million - $3.46 Million	-3,185 Reduced 21.18%	11,850 $12.9 Million
Q1 2024 May 10, 2024	SELL	$810.22 - $934.96 $2.34 Million - $2.7 Million	-2,892 Reduced 16.13%	15,035 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$621.53 - $949.0 $1.13 Million - $1.72 Million	-1,816 Reduced 9.2%	17,927 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$614.98 - $741.6 $6.88 Million - $8.3 Million	11,192 Added 130.89%	19,743 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$519.85 - $692.23 $3.79 Million - $5.05 Million	7,293 Added 579.73%	8,551 $5.44 Million
Q1 2023 May 11, 2023	BUY	$476.66 - $579.36 $162,064 - $196,982	340 Added 37.04%	1,258 $673,000
Q4 2022 Feb 09, 2023	SELL	$429.0 - $541.42 $306,735 - $387,115	-715 Reduced 43.78%	918 $470,000
Q3 2022 Nov 10, 2022	SELL	$409.75 - $583.73 $396,228 - $564,466	-967 Reduced 37.19%	1,633 $671,000
Q2 2022 Aug 10, 2022	SELL	$441.5 - $635.77 $906,841 - $1.31 Million	-2,054 Reduced 44.13%	2,600 $1.47 Million
Q1 2022 May 12, 2022	BUY	$442.4 - $625.77 $119,890 - $169,583	271 Added 6.18%	4,654 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$389.36 - $619.19 $426,349 - $678,013	1,095 Added 33.3%	4,383 $2.71 Million
Q3 2021 Nov 10, 2021	BUY	$381.76 - $417.47 $1.26 Million - $1.37 Million	3,288 New	3,288 $1.3 Million

Others Institutions Holding COKE

# of Institutions

471

Shares Held

3.55M

Call Options Held

Put Options Held

958

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.1B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

More about COKE

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