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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.57M
Holdings value Q3 2024
$4.7B
Value change Q3 2024
-$427M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
435
Number of buys Q3 2024
221
Number of sells Q3 2024
-145
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.57M $4.7B -$427M $1,316.40 436
2024 Q2 3.91M $4.25B +$343M $1,085.00 399
2024 Q1 3.63M $3.07B -$188M $846.41 351
2023 Q4 3.83M $3.56B +$143M $928.40 336
2023 Q3 3.71M $2.36B -$30.2M $636.32 301
2023 Q2 3.76M $2.39B +$102M $636.02 286
2023 Q1 3.6M $1.93B +$56.8M $535.08 277
2022 Q4 3.5M $1.79B +$43.1M $512.36 269
2022 Q3 3.43M $1.41B -$175M $411.73 258
2022 Q2 3.54M $2B +$33.6M $563.90 271
2022 Q1 3.51M $1.74B +$26M $496.84 256
2021 Q4 3.43M $2.12B -$30.4M $619.19 259
2021 Q3 3.51M $1.38B -$9.45M $394.18 225
2021 Q2 3.51M $1.41B +$9.08M $402.11 214
2021 Q1 3.51M $1.01B +$15.4M $288.78 193
2020 Q4 3.46M $923M +$4.77M $266.27 186
2020 Q3 3.45M $831M +$7.31M $240.67 184
2020 Q2 3.42M $783M -$23.3M $229.18 182
2020 Q1 3.53M $736M -$45.2M $208.53 171
2019 Q4 3.71M $1.05B -$5.11M $284.04 197
2019 Q3 3.72M $1.13B -$20.4M $303.87 195
2019 Q2 3.79M $1.13B +$58.5M $299.25 192
2019 Q1 3.6M $1.04B +$23.9M $287.83 169
2018 Q4 3.53M $626M -$4.94M $177.38 148
2018 Q3 3.57M $650M +$4.4M $182.28 139
2018 Q2 3.54M $478M +$107K $135.11 141
2018 Q1 3.5M $605M -$26.3M $172.67 141
2017 Q4 3.66M $787M +$16.5M $215.25 145
2017 Q3 3.57M $771M +$16.3M $215.75 145
2017 Q2 3.49M $799M -$24.5M $228.87 143
2017 Q1 3.62M $746M +$113M $206.02 133
2016 Q4 3.36M $600M -$23.9M $178.86 115
2016 Q3 3.51M $520M -$18.4M $148.16 107
2016 Q2 3.63M $535M +$61.9M $147.47 112
2016 Q1 3.23M $517M +$1.23M $159.76 115
2015 Q4 3.23M $588M -$4.65M $182.51 121
2015 Q3 3.24M $628M +$24M $193.38 114
2015 Q2 3.13M $472M +$12.9M $151.07 101
2015 Q1 3.04M $344M +$8.18M $113.06 94
2014 Q4 2.98M $262M +$6.87M $88.03 92
2014 Q3 2.67M $199M +$2.91M $74.63 82
2014 Q2 2.85M $210M +$254K $73.67 87
2014 Q1 2.61M $222M +$7.87M $84.98 86