Lazard Asset Management LLC Coca Cola Consolidated, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,466 shares of COKE stock, worth $9.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,466

Previous 14,302 47.8%

Holding current value

$9.65 Million

Previous $15.5 Million 36.62%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1066.32 - $1355.99 $7.29 Million - $9.27 Million	-6,836 Reduced 47.8%	7,466 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $1.02 Million - $1.38 Million	-1,269 Reduced 8.15%	14,302 $15.5 Million
Q1 2024 May 14, 2024	BUY	$810.22 - $934.96 $366,219 - $422,601	452 Added 2.99%	15,571 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$621.53 - $949.0 $1.49 Million - $2.28 Million	2,399 Added 18.86%	15,119 $14 Million
Q3 2023 Nov 14, 2023	SELL	$614.98 - $741.6 $140,830 - $169,826	-229 Reduced 1.77%	12,720 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $67,060 - $89,297	129 Added 1.01%	12,949 $8.24 Million
Q1 2023 May 15, 2023	SELL	$476.66 - $579.36 $10.7 Million - $13 Million	-22,394 Reduced 63.59%	12,820 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $1.2 Million - $1.51 Million	-2,798 Reduced 7.36%	35,214 $18 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $4.33 Million - $6.17 Million	10,577 Added 38.55%	38,012 $15.7 Million
Q2 2022 Aug 09, 2022	SELL	$441.5 - $635.77 $159,381 - $229,512	-361 Reduced 1.3%	27,435 $15.5 Million
Q1 2022 May 13, 2022	BUY	$442.4 - $625.77 $3.74 Million - $5.28 Million	8,444 Added 43.63%	27,796 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$389.36 - $619.19 $7.51 Million - $11.9 Million	19,286 Added 29221.21%	19,352 $12 Million
Q1 2021 May 14, 2021	SELL	$254.4 - $309.2 $25,948 - $31,538	-102 Reduced 60.71%	66 $19,000
Q4 2020 Feb 11, 2021	BUY	$226.37 - $272.55 $4,074 - $4,905	18 Added 12.0%	168 $44,000
Q3 2020 Nov 13, 2020	SELL	$223.0 - $282.81 $13,603 - $17,251	-61 Reduced 28.91%	150 $36,000
Q2 2020 Aug 13, 2020	SELL	$194.09 - $253.17 $33,189 - $43,292	-171 Reduced 44.76%	211 $48,000
Q1 2020 May 14, 2020	BUY	$192.57 - $287.5 $55,075 - $82,225	286 Added 297.92%	382 $79,000
Q4 2019 Feb 13, 2020	SELL	$262.1 - $307.2 $1.52 Million - $1.78 Million	-5,781 Reduced 98.37%	96 $27,000
Q3 2019 Nov 14, 2019	BUY	$280.28 - $368.91 $19,899 - $26,192	71 Added 1.22%	5,877 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$280.8 - $399.86 $1.63 Million - $2.32 Million	5,806 New	5,806 $1.74 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...

More about COKE

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Lazard Asset Management LLC Coca Cola Consolidated, Inc. Transaction History