AllianceBernstein’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 | $11.2M | Buy |
100,319
+15,639
| +18% | +$1.75M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $11.4M | Sell |
84,680
-1,090
| -1% | -$147K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $10.8M | Sell |
85,770
-1,670
| -2% | -$210K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $11.5M | Buy |
87,440
+19,790
| +29% | +$2.61M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $7.34M | Sell |
67,650
-33,300
| -33% | -$3.61M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $8.54M | Buy |
100,950
+1,520
| +2% | +$129K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $9.23M | Buy |
99,430
+190
| +0.2% | +$17.6K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $6.31M | Sell |
99,240
-6,270
| -6% | -$399K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $6.71M | Buy |
105,510
+1,410
| +1% | +$89.7K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $5.57M | Sell |
104,100
-8,050
| -7% | -$431K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $5.75M | Buy |
112,150
+350
| +0.3% | +$17.9K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $4.6M | Buy |
111,800
+37,180
| +50% | +$1.53M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $4.21M | Buy |
74,620
+3,000
| +4% | +$169K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $3.56M | Buy |
71,620
+5,370
| +8% | +$267K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $4.1M | Sell |
66,250
-6,990
| -10% | -$433K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $2.89M | Sell |
73,240
-2,100
| -3% | -$82.8K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $3.03M | Buy |
75,340
+6,100
| +9% | +$245K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $2M | Hold |
69,240
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q4 | $1.84M | Hold |
69,240
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q3 | $1.67M | Sell |
69,240
-2,190
| -3% | -$52.7K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $1.64M | Buy |
71,430
+1,500
| +2% | +$34.4K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.46M | Sell |
69,930
-2,250
| -3% | -$46.9K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $2.05M | Sell |
72,180
-320
| -0.4% | -$9.09K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $2.2M | Sell |
72,500
-8,500
| -10% | -$258K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $2.42M | Buy |
81,000
+20,000
| +33% | +$599K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.76M | Hold |
61,000
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q4 | $1.08M | Hold |
61,000
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q3 | $1.11M | Hold |
61,000
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q2 | $824K | Sell |
61,000
-5,000
| -8% | -$67.5K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $1.14M | Buy |
66,000
+2,000
| +3% | +$34.5K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.38M | Hold |
64,000
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q3 | $1.38M | Buy |
64,000
+1,000
| +2% | +$21.6K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $1.44M | Sell |
63,000
-1,000
| -2% | -$22.9K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $1.32M | Hold |
64,000
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q4 | $1.15M | Sell |
64,000
-2,000
| -3% | -$35.8K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $978K | Sell |
66,000
-10,000
| -13% | -$148K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $1.12M | Buy |
76,000
+13,000
| +21% | +$192K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $1.01M | Hold |
63,000
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.15M | Buy |
63,000
+2,100
| +3% | +$38.3K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $1.18M | Buy |
60,900
+900
| +2% | +$17.4K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $906K | Buy |
60,000
+35,000
| +140% | +$529K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $283K | Buy |
25,000
+8,000
| +47% | +$90.6K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $150K | Sell |
17,000
-4,000
| -19% | -$35.3K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $157K | Buy |
21,000
+3,000
| +17% | +$22.4K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $133K | Sell |
18,000
-19,060
| -51% | -$141K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $315K | Sell |
37,060
-20,000
| -35% | -$170K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $418K | Sell |
57,060
-19,000
| -25% | -$139K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $476K | Buy |
76,060
+2,060
| +3% | +$12.9K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $453K | Buy |
+74,000
| New | +$453K | ﹤0.01% | 2524 |
|