A detailed history of Dimensional Fund Advisors LP transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 131,082 shares of COKE stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
131,082
Previous 176,359 25.67%
Holding current value
$158 Million
Previous $191 Million 9.77%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$1066.32 - $1355.99 $48.3 Million - $61.4 Million
-45,277 Reduced 25.67%
131,082 $173 Million
Q2 2024

Aug 09, 2024

SELL
$801.02 - $1085.0 $7.52 Million - $10.2 Million
-9,388 Reduced 5.05%
176,359 $191 Million
Q1 2024

May 10, 2024

BUY
$810.22 - $934.96 $459,394 - $530,122
567 Added 0.31%
185,747 $157 Million
Q4 2023

Feb 07, 2024

SELL
$621.53 - $949.0 $2.2 Million - $3.36 Million
-3,543 Reduced 1.88%
185,180 $172 Million
Q3 2023

Nov 09, 2023

BUY
$614.98 - $741.6 $2.83 Million - $3.42 Million
4,607 Added 2.5%
188,723 $120 Million
Q2 2023

Aug 09, 2023

BUY
$519.85 - $692.23 $554,679 - $738,609
1,067 Added 0.58%
184,116 $117 Million
Q1 2023

May 12, 2023

BUY
$476.66 - $579.36 $241,666 - $293,735
507 Added 0.28%
183,049 $97.9 Million
Q4 2022

Feb 09, 2023

SELL
$429.0 - $541.42 $3.53 Million - $4.45 Million
-8,226 Reduced 4.31%
182,542 $93.5 Million
Q3 2022

Nov 10, 2022

SELL
$409.75 - $583.73 $4.59 Million - $6.54 Million
-11,198 Reduced 5.54%
190,768 $78.5 Million
Q2 2022

Aug 12, 2022

SELL
$441.5 - $635.77 $5.14 Million - $7.4 Million
-11,635 Reduced 5.45%
201,966 $114 Million
Q1 2022

May 13, 2022

SELL
$442.4 - $625.77 $3.56 Million - $5.04 Million
-8,050 Reduced 3.63%
213,601 $106 Million
Q4 2021

Feb 09, 2022

SELL
$389.36 - $619.19 $3.79 Million - $6.03 Million
-9,736 Reduced 4.21%
221,651 $137 Million
Q3 2021

Nov 12, 2021

BUY
$381.76 - $417.47 $348,546 - $381,150
913 Added 0.4%
231,387 $91.2 Million
Q2 2021

Aug 12, 2021

SELL
$286.11 - $450.96 $1.41 Million - $2.23 Million
-4,939 Reduced 2.1%
230,474 $92.7 Million
Q1 2021

May 14, 2021

SELL
$254.4 - $309.2 $2.47 Million - $3 Million
-9,718 Reduced 3.96%
235,413 $68.3 Million
Q4 2020

Feb 25, 2021

BUY
$226.37 - $272.55 $55.5 Million - $66.8 Million
245,131 New
245,131 $65.3 Million

Others Institutions Holding COKE

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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