Coca-Cola Consolidated, Inc. - COM (COKE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.52 M
Holdings value Q1 2024
$2.98 B
Value change Q1 2024
-$188 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
342
Number of buys Q1 2024
154
Number of sells Q1 2024
-134
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
191098102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.52 M $2.98 B -$188 M $846.41 342
2023 Q4 3.78 M $3.51 B +$148 M $928.40 333
2023 Q3 3.66 M $2.33 B +$8.4 M $636.32 298
2023 Q2 3.69 M $2.34 B +$67.5 M $636.02 281
2023 Q1 3.55 M $1.9 B +$56.6 M $535.08 274
2022 Q4 3.45 M $1.77 B +$42.6 M $512.36 265
2022 Q3 3.43 M $1.41 B -$168 M $411.73 253
2022 Q2 3.47 M $1.95 B +$28.4 M $563.90 260
2022 Q1 3.5 M $1.74 B +$26.1 M $496.84 253
2021 Q4 3.42 M $2.12 B -$31.1 M $619.19 255
2021 Q3 3.5 M $1.38 B -$8.35 M $394.18 227
2021 Q2 3.52 M $1.41 B +$57.3 K $402.11 217
2021 Q1 3.49 M $1.01 B +$11.2 M $288.77 192
2020 Q4 3.44 M $917 M +$4.42 M $266.27 178
2020 Q3 3.44 M $828 M +$9.89 M $240.67 179
2020 Q2 3.4 M $780 M -$21.6 M $229.18 179
2020 Q1 3.5 M $730 M -$44.4 M $208.53 164
2019 Q4 3.7 M $1.05 B -$24.5 M $284.04 192
2019 Q3 3.72 M $1.13 B -$20.4 M $303.87 192
2019 Q2 3.79 M $1.13 B +$70.1 M $299.25 189
2019 Q1 3.6 M $1.04 B +$23.8 M $287.83 166
2018 Q4 3.51 M $623 M -$5.09 M $177.38 145
2018 Q3 3.55 M $647 M +$7.61 M $182.28 134
2018 Q2 3.51 M $474 M +$5.5 M $135.11 136
2018 Q1 3.5 M $605 M -$26.3 M $172.67 141
2017 Q4 3.65 M $786 M +$16.5 M $215.25 144
2017 Q3 3.57 M $771 M +$18.1 M $215.75 144
2017 Q2 3.49 M $799 M -$24.8 M $228.87 143
2017 Q1 3.62 M $746 M +$113 M $206.02 133
2016 Q4 3.33 M $595 M -$24.5 M $178.86 114
2016 Q3 3.51 M $520 M -$18.4 M $148.16 107
2016 Q2 3.63 M $535 M +$61.9 M $147.47 112
2016 Q1 3.23 M $517 M +$1.25 M $159.76 113
2015 Q4 3.22 M $588 M -$4.65 M $182.51 120
2015 Q3 3.24 M $627 M +$24 M $193.38 113
2015 Q2 3.07 M $463 M +$13.1 M $151.07 100
2015 Q1 3.04 M $343 M +$8.29 M $113.06 92
2014 Q4 2.97 M $262 M +$7.4 M $88.03 90
2014 Q3 2.66 M $199 M +$3.25 M $74.63 80
2014 Q2 2.83 M $209 M -$186 K $73.67 85
2014 Q1 2.61 M $222 M +$7.87 M $84.98 86