Ameriprise’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 | $31.2M | Sell |
279,823
-97,277
| -26% | -$10.9M | 0.01% | 1106 |
|
|
2025
Q1 | $50.9M | Sell |
377,100
-61,860
| -14% | -$8.35M | 0.01% | 831 |
|
|
2024
Q4 | $55.3M | Buy |
438,960
+18,460
| +4% | +$2.33M | 0.01% | 788 |
|
|
2024
Q3 | $55.4M | Buy |
420,500
+339,300
| +418% | +$44.7M | 0.01% | 804 |
|
|
2024
Q2 | $8.81M | Buy |
81,200
+13,070
| +19% | +$1.42M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $5.77M | Buy |
68,130
+3,790
| +6% | +$321K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $5.97M | Buy |
64,340
+3,180
| +5% | +$295K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $3.89M | Sell |
61,160
-1,670
| -3% | -$106K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $3.99M | Sell |
62,830
-1,150
| -2% | -$73K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $3.42M | Sell |
63,980
-410
| -0.6% | -$21.9K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $3.3M | Sell |
64,390
-2,630
| -4% | -$135K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $2.76M | Sell |
67,020
-141,730
| -68% | -$5.83M | ﹤0.01% | 2621 |
|
|
2022
Q2 | $11.8M | Sell |
208,750
-7,940
| -4% | -$448K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $10.8M | Buy |
216,690
+13,530
| +7% | +$672K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $12.6M | Sell |
203,160
-1,290
| -0.6% | -$79.9K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $8.06M | Sell |
204,450
-14,500
| -7% | -$571K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $8.8M | Sell |
218,950
-5,260
| -2% | -$212K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $6.47M | Buy |
224,210
+4,550
| +2% | +$131K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $5.85M | Buy |
219,660
+2,290
| +1% | +$61K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $5.23M | Sell |
217,370
-9,020
| -4% | -$217K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $5.19M | Sell |
226,390
-23,570
| -9% | -$540K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $5.21M | Sell |
249,960
-9,930
| -4% | -$207K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $7.38M | Buy |
259,890
+10,080
| +4% | +$286K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $7.59M | Sell |
249,810
-8,100
| -3% | -$246K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $7.72M | Sell |
257,910
-4,000
| -2% | -$120K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $7.54M | Sell |
261,910
-3,700
| -1% | -$107K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $4.71M | Sell |
265,610
-1,800
| -0.7% | -$31.9K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $4.88M | Buy |
267,410
+7,550
| +3% | +$138K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $3.51M | Buy |
259,860
+12,480
| +5% | +$169K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $4.27M | Sell |
247,380
-81,490
| -25% | -$1.41M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $7.08M | Sell |
328,870
-5,850
| -2% | -$126K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $7.22M | Sell |
334,720
-90,800
| -21% | -$1.96M | ﹤0.01% | 1815 |
|
|
2017
Q2 | $9.74M | Sell |
425,520
-48,290
| -10% | -$1.11M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $9.76M | Buy |
473,810
+240,990
| +104% | +$4.96M | 0.01% | 1540 |
|
|
2016
Q4 | $4.16M | Buy |
232,820
+40,720
| +21% | +$728K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $2.85M | Buy |
+192,100
| New | +$2.85M | ﹤0.01% | 2380 |
|
|
2014
Q4 | – | Sell |
-2,130
| Closed | -$16K | – | 3806 |
|
|
2014
Q3 | $16K | Hold |
2,130
| – | – | ﹤0.01% | 4562 |
|
|
2014
Q2 | $16K | Buy |
2,130
+330
| +18% | +$2.48K | ﹤0.01% | 4426 |
|
|
2014
Q1 | $16K | Buy |
1,800
+300
| +20% | +$2.67K | ﹤0.01% | 4290 |
|
|
2013
Q4 | $11K | Sell |
1,500
-5,250
| -78% | -$38.5K | ﹤0.01% | 4321 |
|
|
2013
Q3 | $42K | Buy |
6,750
+3,100
| +85% | +$19.3K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $23K | Buy |
+3,650
| New | +$23K | ﹤0.01% | 4185 |
|