Allspring Global Investments’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 | $2.92M | Sell |
25,213
-40,207
| -61% | -$4.65M | ﹤0.01% | 978 |
|
|
2025
Q1 | $9.09M | Sell |
65,420
-22,810
| -26% | -$3.17M | 0.02% | 750 |
|
|
2024
Q4 | $11.3M | Sell |
88,230
-117,730
| -57% | -$15.1M | 0.02% | 716 |
|
|
2024
Q3 | $27.1M | Buy |
205,960
+123,930
| +151% | +$16.3M | 0.04% | 483 |
|
|
2024
Q2 | $8.9M | Sell |
82,030
-16,510
| -17% | -$1.79M | 0.01% | 792 |
|
|
2024
Q1 | $8.34M | Sell |
98,540
-46,720
| -32% | -$3.95M | 0.01% | 814 |
|
|
2023
Q4 | $13.5M | Sell |
145,260
-53,230
| -27% | -$4.94M | 0.02% | 672 |
|
|
2023
Q3 | $12.6M | Buy |
198,490
+133,140
| +204% | +$8.47M | 0.02% | 685 |
|
|
2023
Q2 | $4.16M | Sell |
65,350
-55,020
| -46% | -$3.5M | 0.01% | 1048 |
|
|
2023
Q1 | $6.44M | Sell |
120,370
-3,250
| -3% | -$174K | 0.01% | 927 |
|
|
2022
Q4 | $6.33M | Buy |
123,620
+77,090
| +166% | +$3.95M | 0.01% | 915 |
|
|
2022
Q3 | $1.92M | Sell |
46,530
-12,670
| -21% | -$521K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $3.34M | Sell |
59,200
-96,790
| -62% | -$5.46M | 0.01% | 1097 |
|
|
2022
Q1 | $7.75M | Buy |
155,990
+20,910
| +15% | +$1.04M | 0.01% | 976 |
|
|
2021
Q4 | $8.36M | Buy |
+135,080
| New | +$8.36M | 0.01% | 988 |
|