Allianz Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.96M | Sell |
51,935
-2,833
| -5% | -$496K | 0.01% | 874 |
|
|
2025
Q4 | $8.4M | Sell |
54,768
-985
| -2% | -$145K | 0.01% | 922 |
|
|
2025
Q3 | $6.53M | Sell |
55,753
-48,700
| -47% | -$5.64M | 0.01% | 1000 |
|
|
2025
Q2 | $11.7M | Buy |
104,453
+4,413
| +4% | +$533K | 0.02% | 762 |
|
|
2025
Q1 | $13.5M | Sell |
100,040
-7,840
| -7% | -$1.05M | 0.02% | 704 |
|
|
2024
Q4 | $13.6M | Buy |
107,880
+3,230
| +3% | +$404K | 0.02% | 653 |
|
|
2024
Q3 | $13.8M | Sell |
104,650
-3,890
| -4% | -$477K | 0.02% | 636 |
|
|
2024
Q2 | $11.8M | Sell |
108,540
-56,290
| -34% | -$5.21M | 0.02% | 653 |
|
|
2024
Q1 | $14M | Buy |
164,830
+3,890
| +2% | +$335K | 0.02% | 571 |
|
|
2023
Q4 | $14.9M | Sell |
160,940
-3,730
| -2% | -$270K | 0.03% | 556 |
|
|
2023
Q3 | $10.5M | Sell |
164,670
-11,070
| -6% | -$736K | 0.02% | 710 |
|
|
2023
Q2 | $11.2M | Buy |
175,740
+8,790
| +5% | +$544K | 0.02% | 615 |
|
|
2023
Q1 | $8.93M | Sell |
166,950
-1,180
| -0.7% | -$60.9K | 0.02% | 731 |
|
|
2022
Q4 | $8.61M | Sell |
168,130
-9,980
| -6% | -$477K | 0.02% | 725 |
|
|
2022
Q3 | $7.33M | Sell |
178,110
-57,890
| -25% | -$2.85M | 0.02% | 751 |
|
|
2022
Q2 | $13.3M | Sell |
236,000
-10,610
| -4% | -$554K | 0.01% | 805 |
|
|
2022
Q1 | $12.3M | Buy |
246,610
+135,970
| +123% | +$7.32M | 0.01% | 923 |
|
|
2021
Q4 | $6.85M | Sell |
110,640
-2,230
| -2% | -$110K | 0.01% | 1123 |
|
|
2021
Q3 | $4.45M | Buy |
112,870
+13,810
| +14% | +$549K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $3.98M | Buy |
99,060
+58,680
| +145% | +$2.07M | ﹤0.01% | 1215 |
|
|
2021
Q1 | $1.17M | Buy |
40,380
+1,660
| +4% | +$45.6K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $1.03M | Sell |
38,720
-190
| -0.5% | -$4.83K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $936K | Sell |
38,910
-121,650
| -76% | -$3.05M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.68M | Sell |
160,560
-22,120
| -12% | -$518K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $3.81M | Sell |
182,680
-84,180
| -32% | -$2.1M | 0.01% | 1274 |
|
|
2019
Q4 | $7.58M | Buy |
+266,860
| New | +$7.47M | 0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-1,616,190
| Closed | -$33.3M | – | 2620 |
|
|
2017
Q1 | $33.3M | Buy |
1,616,190
+138,230
| +9% | +$2.46M | 0.04% | 716 |
|
|
2016
Q4 | $26.4M | Sell |
1,477,960
-43,240
| -3% | -$678K | 0.03% | 855 |
|
|
2016
Q3 | $22.5M | Sell |
1,521,200
-1,590
| -0.1% | -$23.5K | 0.03% | 900 |
|
|
2016
Q2 | $22.5M | Buy |
+1,522,790
| New | +$22.3M | 0.03% | 836 |
|
|
2015
Q3 | – | Sell |
-35,450
| Closed | -$536K | – | 2339 |
|
|
2015
Q2 | $536K | Sell |
35,450
-8,800
| -20% | -$106K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $500K | Sell |
44,250
-35,300
| -44% | -$358K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $700K | Buy |
+79,550
| New | +$686K | ﹤0.01% | 1916 |
|
Other funds holding COKE
VPM
VCM
DT
