Ken Griffin Coca Cola Consolidated, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,135 shares of COKE stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,135

Previous 709 60.08%

Holding current value

$1.55 Million

Previous $769,000 94.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $454,252 - $577,651	426 Added 60.08%	1,135 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$801.02 - $1085.0 $567,923 - $769,265	709 New	709 $769,000
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $5.94 Million - $7.16 Million	-9,661 Reduced 72.44%	3,675 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $3.99 Million - $5.32 Million	7,680 Added 135.79%	13,336 $8.48 Million
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $7.83 Million - $9.52 Million	-16,430 Reduced 74.39%	5,656 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$429.0 - $541.42 $1.45 Million - $1.82 Million	3,369 Added 18.0%	22,086 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $7.67 Million - $10.9 Million	18,717 New	18,717 $7.71 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $2.14 Million - $3.03 Million	-4,841 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $635,824 - $1.01 Million	1,633 Added 50.9%	4,841 $3 Million
Q3 2021 Nov 15, 2021	SELL	$381.76 - $417.47 $892,554 - $976,044	-2,338 Reduced 42.16%	3,208 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$286.11 - $450.96 $298,698 - $470,802	-1,044 Reduced 15.84%	5,546 $2.23 Million
Q1 2021 May 17, 2021	BUY	$254.4 - $309.2 $48,590 - $59,057	191 Added 2.98%	6,590 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$226.37 - $272.55 $1.45 Million - $1.74 Million	6,399 New	6,399 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$194.09 - $253.17 $271,531 - $354,184	-1,399 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$192.57 - $287.5 $955,339 - $1.43 Million	-4,961 Reduced 78.0%	1,399 $292,000
Q4 2019 Feb 14, 2020	SELL	$262.1 - $307.2 $686,177 - $804,249	-2,618 Reduced 29.16%	6,360 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$280.28 - $368.91 $4.73 Million - $6.22 Million	-16,869 Reduced 65.26%	8,978 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $6.75 Million - $9.62 Million	24,056 Added 1343.16%	25,847 $7.74 Million
Q4 2018 Feb 14, 2019	SELL	$161.11 - $218.95 $443,858 - $603,207	-2,755 Reduced 60.6%	1,791 $317,000
Q2 2018 Aug 10, 2018	BUY	$126.48 - $177.76 $411,060 - $577,720	3,250 Added 250.77%	4,546 $0
Q1 2018 May 11, 2018	BUY	$169.59 - $211.28 $219,788 - $273,818	1,296 New	1,296 $224,000

Others Institutions Holding COKE

# of Institutions

472

Shares Held

3.35M

Call Options Held

Put Options Held

173

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 $11.4B
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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