Alberta Investment Management Corp (AIMCo)’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
7,000
-14,000
| -67% | -$1.56M | 0.01% | 343 |
|
|
2025
Q1 | $2.84M | Buy |
+21,000
| New | +$2.84M | 0.02% | 388 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.27M | – | 775 |
|
|
2024
Q1 | $1.27M | Buy |
15,000
+11,500
| +329% | +$973K | 0.01% | 580 |
|
|
2023
Q4 | $325K | Buy |
+3,500
| New | +$325K | ﹤0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-11,920
| Closed | -$491K | – | 1112 |
|
|
2022
Q3 | $491K | Hold |
11,920
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $672K | Sell |
11,920
-4,330
| -27% | -$244K | ﹤0.01% | 996 |
|
|
2022
Q1 | $807K | Sell |
16,250
-8,520
| -34% | -$423K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $1.53M | Buy |
+24,770
| New | +$1.53M | 0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$458K | – | 1015 |
|
|
2020
Q2 | $458K | Sell |
20,000
-45,000
| -69% | -$1.03M | 0.01% | 853 |
|
|
2020
Q1 | $1.36M | Buy |
65,000
+10,000
| +18% | +$208K | 0.02% | 518 |
|
|
2019
Q4 | $1.56M | Buy |
55,000
+10,000
| +22% | +$284K | 0.01% | 565 |
|
|
2019
Q3 | $1.37M | Sell |
45,000
-11,000
| -20% | -$334K | 0.01% | 567 |
|
|
2019
Q2 | $1.68M | Buy |
+56,000
| New | +$1.68M | 0.02% | 520 |
|