Purchases and Sales Made in Q2 2022 in Coca Cola Consolidated, Inc. (COKE)
This table provides information about the institutional ownership of Coca Cola Consolidated, Inc. (COKE) during Q2 2022. The information is specifically focused on institutions that hold shares of Coca-Cola Consolidated, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
584New |
$258K - $371K
|
584
$795K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
549New |
$242K - $349K
|
549
$747K
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
500+ 10.2% |
$221K - $318K
|
5.4K
$7.35M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
471+ 0.56% |
$208K - $299K
|
85.3K
$116M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
423+ 0.89% |
$187K - $269K
|
47.9K
$65.2M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
421New |
$186K - $268K
|
421
$573K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
408+ 28.37% |
$180K - $259K
|
1.85K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
404+ 92.87% |
$178K - $257K
|
839
$1.14M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
400New |
$177K - $254K
|
400
$545K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
398New |
$176K - $253K
|
398
$542K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
394+ 53.68% |
$174K - $250K
|
1.13K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
381New |
$168K - $242K
|
381
$519K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
371New |
$164K - $236K
|
371
$505K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
370New |
$163K - $235K
|
370
$504K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
362New |
$160K - $230K
|
362
$493K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
357New |
$158K - $227K
|
357
$486K
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
348New |
$154K - $221K
|
348
$474K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 4.19% |
$132K - $191K
|
7.46K
$10.2M
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
300New |
$132K - $191K
|
300
$408K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
287+ 7.81% |
$127K - $182K
|
3.96K
$5.4M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
268+ 2.15% |
$118K - $170K
|
12.7K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
262+ 61.79% |
$116K - $167K
|
686
$934K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
200+ 132.45% |
$88.3K - $127K
|
351
$478K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 2.16% |
$88.3K - $127K
|
9.44K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
194+ 4.85% |
$85.7K - $123K
|
4.2K
$5.71M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
123New |
$54.3K - $78.2K
|
123
$167K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
121+ 2.59% |
$53.4K - $76.9K
|
4.79K
$6.51M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
119+ 65.75% |
$52.5K - $75.7K
|
300
$408K
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
118+ 50.21% |
$52.1K - $75K
|
353
$481K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
118+ 9.32% |
$52.1K - $75K
|
1.38K
$1.88M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
110+ 104.76% |
$48.6K - $69.9K
|
215
$293K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
104+ 15.55% |
$45.9K - $66.1K
|
773
$1.05M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
101+ 4.1% |
$44.6K - $64.2K
|
2.57K
$3.49M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
92+ 287.5% |
$40.6K - $58.5K
|
124
$169K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
91New |
$40.2K - $57.9K
|
91
$124K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
89+ 6.84% |
$39.3K - $56.6K
|
1.39K
$1.89M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
89+ 0.06% |
$39.3K - $56.6K
|
149K
$203M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
84+ 18.3% |
$37.1K - $53.4K
|
543
$739K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
71+ 16.36% |
$31.3K - $45.1K
|
505
$688K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
70+ 3.0% |
$30.9K - $44.5K
|
2.4K
$3.27M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
67+ 90.54% |
$29.6K - $42.6K
|
141
$192K
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
52+ 12.75% |
$23K - $33.1K
|
460
$626K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
52+ 9.81% |
$23K - $33.1K
|
582
$792K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
51+ 9.62% |
$22.5K - $32.4K
|
581
$791K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
50New |
$22.1K - $31.8K
|
50
$68.1K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
43+ 3.96% |
$19K - $27.3K
|
1.13K
$1.54M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
42+ 16.54% |
$18.5K - $26.7K
|
296
$403K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
41+ 1.25% |
$18.1K - $26.1K
|
3.33K
$4.54M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
41New |
$18.1K - $26.1K
|
41
$55.8K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
21New |
$9.27K - $13.4K
|
21
$28.6K
|