Allianz Asset Management’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 | $11.7M | Buy |
104,453
+4,413
| +4% | +$493K | 0.01% | 651 |
|
|
2025
Q1 | $13.5M | Sell |
100,040
-7,840
| -7% | -$1.06M | 0.02% | 608 |
|
|
2024
Q4 | $13.6M | Buy |
107,880
+3,230
| +3% | +$407K | 0.02% | 591 |
|
|
2024
Q3 | $13.8M | Sell |
104,650
-3,890
| -4% | -$512K | 0.02% | 571 |
|
|
2024
Q2 | $11.8M | Sell |
108,540
-56,290
| -34% | -$6.11M | 0.02% | 601 |
|
|
2024
Q1 | $14M | Buy |
164,830
+3,890
| +2% | +$329K | 0.02% | 544 |
|
|
2023
Q4 | $14.9M | Sell |
160,940
-3,730
| -2% | -$346K | 0.02% | 487 |
|
|
2023
Q3 | $10.5M | Sell |
164,670
-11,070
| -6% | -$704K | 0.02% | 569 |
|
|
2023
Q2 | $11.2M | Buy |
175,740
+8,790
| +5% | +$559K | 0.02% | 528 |
|
|
2023
Q1 | $8.93M | Sell |
166,950
-1,180
| -0.7% | -$63.1K | 0.02% | 622 |
|
|
2022
Q4 | $8.61M | Sell |
168,130
-9,980
| -6% | -$511K | 0.02% | 638 |
|
|
2022
Q3 | $7.33M | Sell |
178,110
-57,890
| -25% | -$2.38M | 0.01% | 678 |
|
|
2022
Q2 | $13.3M | Sell |
236,000
-10,610
| -4% | -$598K | 0.01% | 780 |
|
|
2022
Q1 | $12.3M | Buy |
246,610
+135,970
| +123% | +$6.76M | 0.01% | 867 |
|
|
2021
Q4 | $6.85M | Sell |
110,640
-2,230
| -2% | -$138K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $4.45M | Buy |
112,870
+13,810
| +14% | +$544K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $3.98M | Buy |
99,060
+58,680
| +145% | +$2.36M | ﹤0.01% | 1100 |
|
|
2021
Q1 | $1.17M | Buy |
40,380
+1,660
| +4% | +$47.9K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $1.03M | Sell |
38,720
-190
| -0.5% | -$5.06K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $936K | Sell |
38,910
-121,650
| -76% | -$2.93M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $3.68M | Sell |
160,560
-22,120
| -12% | -$507K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $3.81M | Sell |
182,680
-84,180
| -32% | -$1.76M | 0.01% | 1069 |
|
|
2019
Q4 | $7.58M | Buy |
+266,860
| New | +$7.58M | 0.01% | 1038 |
|
|
2017
Q2 | – | Sell |
-1,616,190
| Closed | -$33.3M | – | 2071 |
|
|
2017
Q1 | $33.3M | Buy |
1,616,190
+138,230
| +9% | +$2.85M | 0.03% | 532 |
|
|
2016
Q4 | $26.4M | Sell |
1,477,960
-43,240
| -3% | -$773K | 0.02% | 611 |
|
|
2016
Q3 | $22.5M | Sell |
1,521,200
-1,590
| -0.1% | -$23.5K | 0.02% | 666 |
|
|
2016
Q2 | $22.5M | Buy |
+1,522,790
| New | +$22.5M | 0.02% | 642 |
|
|
2015
Q3 | – | Sell |
-35,450
| Closed | -$536K | – | 1867 |
|
|
2015
Q2 | $536K | Sell |
35,450
-8,800
| -20% | -$133K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $500K | Sell |
44,250
-35,300
| -44% | -$399K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $700K | Buy |
+79,550
| New | +$700K | ﹤0.01% | 1525 |
|