American International Group’s Coca-Cola Consolidated COKE Stock Holding History

American International Group’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-85,200	Closed	-$7.21M	–	602
2024 Q1	$7.21M	Sell	85,200 -1,470	-2%	-$127K	0.03%	576
2023 Q4	$8.05M	Sell	86,670 -2,810	-3%	-$203K	0.03%	510
2023 Q3	$5.69M	Sell	89,480 -2,540	-3%	-$169K	0.04%	631
2023 Q2	$5.85M	Sell	92,020 -1,210	-1%	-$74.8K	0.04%	660
2023 Q1	$4.99M	Sell	93,230 -210	-0.2%	-$10.8K	0.03%	711
2022 Q4	$4.79M	Sell	93,440 -1,010	-1%	-$48.3K	0.03%	721
2022 Q3	$3.89M	Buy	94,450 +69,070	+272%	+$3.4M	0.03%	764
2022 Q2	$1.43M	Sell	25,380 -1,520	-6%	-$79.4K	0.01%	1056
2022 Q1	$1.34M	Sell	26,900 -1,640	-6%	-$88.3K	0.01%	1180
2021 Q4	$1.77M	Sell	28,540 -920	-3%	-$45.4K	0.01%	1128
2021 Q3	$1.16M	Sell	29,460 -1,020	-3%	-$40.6K	0.01%	1359
2021 Q2	$1.23K	Sell	30,480 -800	-3%	-$28.2K	﹤0.01%	1398
2021 Q1	$903	Sell	31,280 -340	-1%	-$9.34K	﹤0.01%	1520
2020 Q4	$842	Sell	31,620 -800	-2%	-$20.3K	﹤0.01%	1481
2020 Q3	$780K	Sell	32,420 -790	-2%	-$19.8K	﹤0.01%	1364
2020 Q2	$761K	Buy	33,210 +940	+3%	+$22K	﹤0.01%	1367
2020 Q1	$673K	Sell	32,270 -1,610	-5%	-$40.1K	﹤0.01%	1288
2019 Q4	$962K	Sell	33,880 -890	-3%	-$24.9K	﹤0.01%	1352
2019 Q3	$1.06M	Sell	34,770 -390	-1%	-$12.2K	﹤0.01%	1265
2019 Q2	$1.05M	Sell	35,160 -300	-0.8%	-$9.4K	﹤0.01%	1291
2019 Q1	$1.02M	Sell	35,460 -960	-3%	-$21.9K	﹤0.01%	1306
2018 Q4	$646K	Sell	36,420 -430	-1%	-$7.96K	﹤0.01%	1524
2018 Q3	$672K	Buy	36,850 +700	+2%	+$11.2K	﹤0.01%	1697
2018 Q2	$488K	Buy	36,150 +6,070	+20%	+$89.5K	﹤0.01%	1856
2018 Q1	$519K	Sell	30,080 -7,270	-19%	-$139K	﹤0.01%	1699
2017 Q4	$804K	Buy	37,350 +160	+0.4%	+$3.48K	﹤0.01%	1493
2017 Q3	$802K	Buy	37,190 +2,040	+6%	+$45K	﹤0.01%	1479
2017 Q2	$804K	Buy	35,150 +6,130	+21%	+$132K	﹤0.01%	1407
2017 Q1	$598K	Buy	29,020 +1,920	+7%	+$34.2K	﹤0.01%	1483
2016 Q4	$485K	Sell	27,100 -80	-0.3%	-$1.25K	﹤0.01%	1654
2016 Q3	$403K	Buy	27,180 +40	+0.1%	+$592	﹤0.01%	1742
2016 Q2	$400K	Sell	27,140 -2,130	-7%	-$31.1K	﹤0.01%	1718
2016 Q1	$468K	Buy	29,270 +1,000	+4%	+$17K	﹤0.01%	2054
2015 Q4	$516K	Sell	28,270 -50	-0.2%	-$975	﹤0.01%	2005
2015 Q3	$547K	Buy	28,320 +30	+0.1%	+$489	﹤0.01%	1943
2015 Q2	$427K	Sell	28,290 -1,990	-7%	-$23.9K	﹤0.01%	2320
2015 Q1	$342K	Buy	30,280 +1,000	+3%	+$10.1K	﹤0.01%	2481
2014 Q4	$258K	Sell	29,280 -1,160	-4%	-$10K	﹤0.01%	2736
2014 Q3	$227K	Sell	30,440 -20	-0.1%	-$148	﹤0.01%	2845
2014 Q2	$224K	Sell	30,460 -1,200	-4%	-$9.37K	﹤0.01%	2880
2014 Q1	$269K	Buy	31,660 +760	+2%	+$5.82K	﹤0.01%	2583
2013 Q4	$226K	Sell	30,900 -310	-1%	-$2.05K	﹤0.01%	2672
2013 Q3	$195K	Sell	31,210 -890	-3%	-$5.66K	﹤0.01%	2755
2013 Q2	$196K	Buy	+32,100	New	+$196K	﹤0.01%	2588