Jpmorgan Chase & CO Coca Cola Consolidated, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 19,173 shares of COKE stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,173

Previous 17,720 8.2%

Holding current value

$24.8 Million

Previous $19.2 Million 31.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$1066.32 - $1355.99 $1.55 Million - $1.97 Million	1,453 Added 8.2%	19,173 $25.3 Million
Q3 2024 Nov 08, 2024	BUY	$1066.32 - $1355.99 $1.55 Million - $1.97 Million	1,453 Added 8.2%	19,173 $25.3 Million
Q2 2024 Dec 26, 2024	SELL	$801.02 - $1085.0 $1.16 Million - $1.58 Million	-1,453 Reduced 7.58%	17,720 $19.2 Million
Q2 2024 Aug 12, 2024	SELL	$801.02 - $1085.0 $4.29 Million - $5.81 Million	-5,351 Reduced 23.19%	17,720 $19.2 Million
Q1 2024 Dec 26, 2024	BUY	$810.22 - $934.96 $3.16 Million - $3.64 Million	3,898 Added 20.33%	23,071 $19.5 Million
Q1 2024 May 10, 2024	BUY	$810.22 - $934.96 $2.63 Million - $3.03 Million	3,245 Added 16.37%	23,071 $19.5 Million
Q4 2023 Dec 26, 2024	BUY	$621.53 - $949.0 $405,859 - $619,697	653 Added 3.41%	19,826 $18.4 Million
Q4 2023 Feb 12, 2024	SELL	$621.53 - $949.0 $835,957 - $1.28 Million	-1,345 Reduced 6.35%	19,826 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $1.56 Million - $1.88 Million	-2,536 Reduced 10.7%	21,171 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$519.85 - $692.23 $381,569 - $508,096	734 Added 3.2%	23,707 $15.1 Million
Q1 2023 May 18, 2023	BUY	$476.66 - $579.36 $5.49 Million - $6.67 Million	11,511 Added 100.43%	22,973 $12.3 Million
Q1 2023 May 11, 2023	SELL	$476.66 - $579.36 $4.93 Million - $5.99 Million	-10,334 Reduced 47.41%	11,462 $6.13 Million
Q4 2022 Feb 13, 2023	BUY	$429.0 - $541.42 $1.97 Million - $2.49 Million	4,597 Added 26.73%	21,796 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $236,835 - $337,395	-578 Reduced 3.25%	17,199 $7.08 Million
Q2 2022 Aug 11, 2022	BUY	$441.5 - $635.77 $1.8 Million - $2.6 Million	4,087 Added 29.85%	17,777 $10 Million
Q1 2022 May 11, 2022	SELL	$442.4 - $625.77 $1.69 Million - $2.39 Million	-3,816 Reduced 21.8%	13,690 $6.8 Million
Q4 2021 Feb 10, 2022	BUY	$389.36 - $619.19 $2.93 Million - $4.65 Million	7,514 Added 75.2%	17,506 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $3.81 Million - $4.17 Million	9,992 New	9,992 $3.94 Million

Others Institutions Holding COKE

# of Institutions

472

Shares Held

3.35M

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 $10.8B
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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Jpmorgan Chase & CO Coca Cola Consolidated, Inc. Transaction History