Qube Research & Technologies LTD Coca Cola Consolidated, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 8,199 shares of COKE stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,199

Previous 13,219 37.98%

Holding current value

$11.5 Million

Previous $17.4 Million 40.67%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1124.26 - $1344.96 $5.64 Million - $6.75 Million	-5,020 Reduced 37.98%	8,199 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $10.6 Million - $13.5 Million	9,939 Added 303.02%	13,219 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $5.22 Million - $7.08 Million	-6,521 Reduced 66.53%	3,280 $3.56 Million
Q1 2024 May 14, 2024	BUY	$810.22 - $934.96 $2.76 Million - $3.19 Million	3,407 Added 53.28%	9,801 $8.3 Million
Q4 2023 Feb 13, 2024	SELL	$621.53 - $949.0 $3.06 Million - $4.68 Million	-4,931 Reduced 43.54%	6,394 $5.94 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $477,839 - $576,223	-777 Reduced 6.42%	11,325 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $2.64 Million - $3.52 Million	5,087 Added 72.52%	12,102 $7.7 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $499,539 - $607,169	1,048 Added 17.56%	7,015 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $1.55 Million - $1.95 Million	-3,603 Reduced 37.65%	5,967 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $3.92 Million - $5.59 Million	9,570 New	9,570 $3.94 Million
Q1 2022 May 09, 2022	SELL	$442.4 - $625.77 $718,015 - $1.02 Million	-1,623 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$389.36 - $619.19 $42,440 - $67,491	109 Added 7.2%	1,623 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $577,984 - $632,049	1,514 New	1,514 $597,000
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $214,296 - $337,769	-749 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$254.4 - $309.2 $190,545 - $231,590	749 New	749 $216,000

Others Institutions Holding COKE

# of Institutions

491

Shares Held

3.63M

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 $11.8B
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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Qube Research & Technologies LTD Coca Cola Consolidated, Inc. Transaction History