American International Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,200
| Closed | -$7.21M | – | 602 |
|
|
2024
Q1 | $7.21M | Sell |
85,200
-1,470
| -2% | -$124K | 0.03% | 576 |
|
|
2023
Q4 | $8.05M | Sell |
86,670
-2,810
| -3% | -$261K | 0.03% | 510 |
|
|
2023
Q3 | $5.69M | Sell |
89,480
-2,540
| -3% | -$162K | 0.04% | 631 |
|
|
2023
Q2 | $5.85M | Sell |
92,020
-1,210
| -1% | -$77K | 0.04% | 660 |
|
|
2023
Q1 | $4.99M | Sell |
93,230
-210
| -0.2% | -$11.2K | 0.03% | 711 |
|
|
2022
Q4 | $4.79M | Sell |
93,440
-1,010
| -1% | -$51.7K | 0.03% | 721 |
|
|
2022
Q3 | $3.89M | Buy |
94,450
+69,070
| +272% | +$2.84M | 0.03% | 764 |
|
|
2022
Q2 | $1.43M | Sell |
25,380
-1,520
| -6% | -$85.7K | 0.01% | 1056 |
|
|
2022
Q1 | $1.34M | Sell |
26,900
-1,640
| -6% | -$81.5K | 0.01% | 1180 |
|
|
2021
Q4 | $1.77M | Sell |
28,540
-920
| -3% | -$57K | 0.01% | 1128 |
|
|
2021
Q3 | $1.16M | Sell |
29,460
-1,020
| -3% | -$40.2K | 0.01% | 1359 |
|
|
2021
Q2 | $1.23K | Sell |
30,480
-800
| -3% | -$32 | ﹤0.01% | 1398 |
|
|
2021
Q1 | $903 | Sell |
31,280
-340
| -1% | -$10 | ﹤0.01% | 1520 |
|
|
2020
Q4 | $842 | Sell |
31,620
-800
| -2% | -$21 | ﹤0.01% | 1481 |
|
|
2020
Q3 | $780K | Sell |
32,420
-790
| -2% | -$19K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $761K | Buy |
33,210
+940
| +3% | +$21.5K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $673K | Sell |
32,270
-1,610
| -5% | -$33.6K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $962K | Sell |
33,880
-890
| -3% | -$25.3K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $1.06M | Sell |
34,770
-390
| -1% | -$11.9K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $1.05M | Sell |
35,160
-300
| -0.8% | -$8.98K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $1.02M | Sell |
35,460
-960
| -3% | -$27.6K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $646K | Sell |
36,420
-430
| -1% | -$7.63K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $672K | Buy |
36,850
+700
| +2% | +$12.8K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $488K | Buy |
36,150
+6,070
| +20% | +$81.9K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $519K | Sell |
30,080
-7,270
| -19% | -$125K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $804K | Buy |
37,350
+160
| +0.4% | +$3.44K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $802K | Buy |
37,190
+2,040
| +6% | +$44K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $804K | Buy |
35,150
+6,130
| +21% | +$140K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $598K | Buy |
29,020
+1,920
| +7% | +$39.6K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $485K | Sell |
27,100
-80
| -0.3% | -$1.43K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $403K | Buy |
27,180
+40
| +0.1% | +$593 | ﹤0.01% | 1742 |
|
|
2016
Q2 | $400K | Sell |
27,140
-2,130
| -7% | -$31.4K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $468K | Buy |
29,270
+1,000
| +4% | +$16K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $516K | Sell |
28,270
-50
| -0.2% | -$913 | ﹤0.01% | 2005 |
|
|
2015
Q3 | $547K | Buy |
28,320
+30
| +0.1% | +$579 | ﹤0.01% | 1943 |
|
|
2015
Q2 | $427K | Sell |
28,290
-1,990
| -7% | -$30.1K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $342K | Buy |
30,280
+1,000
| +3% | +$11.3K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $258K | Sell |
29,280
-1,160
| -4% | -$10.2K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $227K | Sell |
30,440
-20
| -0.1% | -$149 | ﹤0.01% | 2843 |
|
|
2014
Q2 | $224K | Sell |
30,460
-1,200
| -4% | -$8.84K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $269K | Buy |
31,660
+760
| +2% | +$6.46K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $226K | Sell |
30,900
-310
| -1% | -$2.27K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $195K | Sell |
31,210
-890
| -3% | -$5.57K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $196K | Buy |
+32,100
| New | +$196K | ﹤0.01% | 2587 |
|