Janus Henderson Group PLC Coca Cola Consolidated, Inc. Transaction History

Janus Henderson Group PLC

$207 Billion
Q3 2025

A detailed history of Janus Henderson Group PLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 173,176 shares of COKE stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,176

Previous 172,611 0.33%

Holding current value

$27.6 Million

Previous $19.3 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$109.55 - $124.15 $61,895 - $70,144	565 Added 0.33%	173,176 $20.3 Million
Q2 2025 Aug 14, 2025	BUY	$105.72 - $1416.0 $16.3 Million - $218 Million	154,086 Added 831.77%	172,611 $19.3 Million
Q1 2025 May 15, 2025	SELL	$1227.6 - $1458.46 $3.8 Million - $4.51 Million	-3,092 Reduced 14.3%	18,525 $25 Million
Q4 2024 Feb 14, 2025	SELL	$1124.26 - $1344.96 $1.34 Million - $1.6 Million	-1,191 Reduced 5.22%	21,617 $27.2 Million
Q3 2024 Nov 14, 2024	SELL	$1066.32 - $1355.99 $10.5 Million - $13.4 Million	-9,883 Reduced 30.23%	22,808 $30 Million

Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $3.03 Million - $4.1 Million	-3,782 Reduced 10.37%	32,691 $35.5 Million
Q1 2024 May 15, 2024	SELL	$810.22 - $934.96 $10.2 Million - $11.8 Million	-12,609 Reduced 25.69%	36,473 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$621.53 - $949.0 $7.04 Million - $10.7 Million	-11,322 Reduced 18.74%	49,082 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $5.56 Million - $6.7 Million	-9,037 Reduced 13.01%	60,404 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$519.85 - $692.23 $6.11 Million - $8.13 Million	-11,746 Reduced 14.47%	69,441 $44.2 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $636,341 - $773,445	1,335 Added 1.67%	81,187 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $3.38 Million - $4.27 Million	7,883 Added 10.95%	79,852 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $2.75 Million - $3.92 Million	6,720 Added 10.3%	71,969 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$441.5 - $635.77 $17.3 Million - $24.9 Million	39,232 Added 150.79%	65,249 $36.8 Million
Q1 2022 May 16, 2022	BUY	$442.4 - $625.77 $10.3 Million - $14.6 Million	23,391 Added 890.75%	26,017 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $207,139 - $329,409	532 Added 25.41%	2,626 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$381.76 - $417.47 $297,391 - $325,209	779 Added 59.24%	2,094 $826,000
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $59,796 - $94,250	-209 Reduced 13.71%	1,315 $529,000
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $387,705 - $471,220	1,524 New	1,524 $440,000

Others Institutions Holding COKE

# of Institutions

507

Shares Held

29.8M

Call Options Held

67.3K

Put Options Held

25.9K

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 $1.34B
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...

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Janus Henderson Group PLC Coca Cola Consolidated, Inc. Transaction History