American Century Companies’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 | $18.7M | Buy |
167,600
+27,900
| +20% | +$3.12M | 0.01% | 1122 |
|
|
2025
Q1 | $18.9M | Buy |
139,700
+3,900
| +3% | +$527K | 0.01% | 1071 |
|
|
2024
Q4 | $17.1M | Sell |
135,800
-880
| -0.6% | -$111K | 0.01% | 1133 |
|
|
2024
Q3 | $18M | Sell |
136,680
-95,120
| -41% | -$12.5M | 0.01% | 1072 |
|
|
2024
Q2 | $25.2M | Sell |
231,800
-285,230
| -55% | -$30.9M | 0.02% | 849 |
|
|
2024
Q1 | $43.8M | Buy |
517,030
+83,910
| +19% | +$7.1M | 0.03% | 613 |
|
|
2023
Q4 | $40.2M | Sell |
433,120
-11,480
| -3% | -$1.07M | 0.03% | 579 |
|
|
2023
Q3 | $28.3M | Buy |
444,600
+16,280
| +4% | +$1.04M | 0.02% | 672 |
|
|
2023
Q2 | $27.2M | Buy |
428,320
+77,380
| +22% | +$4.92M | 0.02% | 655 |
|
|
2023
Q1 | $18.8M | Buy |
350,940
+57,400
| +20% | +$3.07M | 0.01% | 777 |
|
|
2022
Q4 | $15M | Buy |
293,540
+32,250
| +12% | +$1.65M | 0.01% | 821 |
|
|
2022
Q3 | $10.8M | Sell |
261,290
-203,480
| -44% | -$8.38M | 0.01% | 870 |
|
|
2022
Q2 | $26.2M | Buy |
464,770
+272,010
| +141% | +$15.3M | 0.02% | 585 |
|
|
2022
Q1 | $9.58M | Buy |
192,760
+28,880
| +18% | +$1.43M | 0.01% | 934 |
|
|
2021
Q4 | $10.1M | Buy |
163,880
+56,470
| +53% | +$3.5M | 0.01% | 879 |
|
|
2021
Q3 | $4.23M | Buy |
107,410
+40,290
| +60% | +$1.59M | ﹤0.01% | 1069 |
|
|
2021
Q2 | $2.7M | Buy |
67,120
+15,530
| +30% | +$624K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.49M | Buy |
+51,590
| New | +$1.49M | ﹤0.01% | 1273 |
|
|
2020
Q4 | – | Sell |
-26,940
| Closed | -$648K | – | 1977 |
|
|
2020
Q3 | $648K | Buy |
26,940
+8,010
| +42% | +$193K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $434K | Sell |
18,930
-14,960
| -44% | -$343K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $707K | Sell |
33,890
-19,840
| -37% | -$414K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $1.53M | Sell |
53,730
-175,550
| -77% | -$4.99M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $6.97M | Sell |
229,280
-48,500
| -17% | -$1.47M | 0.01% | 699 |
|
|
2019
Q2 | $8.31M | Buy |
+277,780
| New | +$8.31M | 0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-268,040
| Closed | -$6.14M | – | 1324 |
|
|
2017
Q2 | $6.14M | Sell |
268,040
-100,210
| -27% | -$2.29M | 0.01% | 809 |
|
|
2017
Q1 | $7.59M | Sell |
368,250
-23,420
| -6% | -$483K | 0.01% | 755 |
|
|
2016
Q4 | $7.01M | Sell |
391,670
-58,600
| -13% | -$1.05M | 0.01% | 760 |
|
|
2016
Q3 | $6.67M | Buy |
450,270
+24,100
| +6% | +$357K | 0.01% | 775 |
|
|
2016
Q2 | $6.29M | Buy |
426,170
+45,650
| +12% | +$673K | 0.01% | 773 |
|
|
2016
Q1 | $6.08M | Buy |
380,520
+52,090
| +16% | +$832K | 0.01% | 779 |
|
|
2015
Q4 | $5.99M | Sell |
328,430
-3,270
| -1% | -$59.7K | 0.01% | 779 |
|
|
2015
Q3 | $6.41M | Buy |
+331,700
| New | +$6.41M | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-40,940
| Closed | -$250K | – | 1455 |
|
|
2013
Q2 | $250K | Buy |
+40,940
| New | +$250K | ﹤0.01% | 1391 |
|