Israel Englander Coca Cola Consolidated, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 103,875 shares of COKE stock, worth $125 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,875

Previous 172,788 39.88%

Holding current value

$125 Million

Previous $187 Million 27.02%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1066.32 - $1355.99 $73.5 Million - $93.4 Million	-68,913 Reduced 39.88%	103,875 $137 Million
Q2 2024 Aug 14, 2024	BUY	$801.02 - $1085.0 $129 Million - $174 Million	160,521 Added 1308.56%	172,788 $187 Million
Q1 2024 May 15, 2024	BUY	$810.22 - $934.96 $9.94 Million - $11.5 Million	12,267 New	12,267 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $393,006 - $523,325	756 Added 42.4%	2,539 $1.61 Million
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $935,206 - $1.14 Million	-1,962 Reduced 52.39%	1,783 $954,000
Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $5.52 Million - $6.96 Million	-12,864 Reduced 77.45%	3,745 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $4.86 Million - $6.92 Million	11,863 Added 249.96%	16,609 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $995,141 - $1.43 Million	2,254 Added 90.45%	4,746 $2.68 Million
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $904,265 - $1.28 Million	2,044 Added 456.25%	2,492 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$389.36 - $619.19 $1.87 Million - $2.97 Million	-4,801 Reduced 91.47%	448 $277,000
Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $592,109 - $647,495	1,551 Added 41.94%	5,249 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$286.11 - $450.96 $814,555 - $1.28 Million	2,847 Added 334.55%	3,698 $1.49 Million
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $216,494 - $263,129	851 New	851 $246,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $403,617 - $485,956	-1,783 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$223.0 - $282.81 $185,090 - $234,732	830 Added 87.09%	1,783 $429,000
Q2 2020 Aug 14, 2020	BUY	$194.09 - $253.17 $184,967 - $241,271	953 New	953 $218,000
Q1 2020 May 14, 2020	SELL	$192.57 - $287.5 $522,057 - $779,412	-2,711 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $136,816 - $160,358	522 Added 23.85%	2,711 $770,000
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $613,532 - $807,543	2,189 New	2,189 $665,000
Q2 2018 Aug 14, 2018	SELL	$126.48 - $177.76 $1.46 Million - $2.05 Million	-11,509 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.59 - $211.28 $1.74 Million - $2.17 Million	10,262 Added 822.94%	11,509 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$195.87 - $227.52 $244,249 - $283,717	1,247	1,247 $268,000

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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