Axa’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$445K | – | 1081 |
|
|
2023
Q3 | $445K | Sell |
7,000
-20,250
| -74% | -$1.35M | ﹤0.01% | 950 |
|
|
2023
Q2 | $1.73M | Sell |
27,250
-4,000
| -13% | -$247K | 0.01% | 756 |
|
|
2023
Q1 | $1.67M | Sell |
31,250
-37,000
| -54% | -$1.91M | 0.01% | 792 |
|
|
2022
Q4 | $3.5M | Sell |
68,250
-2,000
| -3% | -$95.6K | 0.01% | 676 |
|
|
2022
Q3 | $2.89M | Buy |
70,250
+27,000
| +62% | +$1.33M | 0.01% | 694 |
|
|
2022
Q2 | $2.44M | Buy |
+43,250
| New | +$2.26M | 0.01% | 742 |
|
|
2021
Q3 | – | Sell |
-33,000
| Closed | -$1.33M | – | 1241 |
|
|
2021
Q2 | $1.33M | Sell |
33,000
-6,000
| -15% | -$211K | ﹤0.01% | 955 |
|
|
2021
Q1 | $1.13M | Buy |
39,000
+2,000
| +5% | +$55K | ﹤0.01% | 955 |
|
|
2020
Q4 | $985K | Hold |
37,000
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $891K | Sell |
37,000
-11,000
| -23% | -$276K | ﹤0.01% | 958 |
|
|
2020
Q2 | $1.1M | Buy |
48,000
+5,000
| +12% | +$117K | ﹤0.01% | 939 |
|
|
2020
Q1 | $897K | Sell |
43,000
-2,000
| -4% | -$49.8K | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.28M | Sell |
45,000
-152,000
| -77% | -$4.25M | 0.01% | 857 |
|
|
2019
Q3 | $5.99M | Sell |
197,000
-1,000
| -0.5% | -$31.3K | 0.02% | 590 |
|
|
2019
Q2 | $5.92M | Buy |
198,000
+144,000
| +267% | +$4.51M | 0.02% | 597 |
|
|
2019
Q1 | $1.55M | Buy |
+54,000
| New | +$1.23M | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-43,000
| Closed | -$742K | – | 1356 |
|
|
2018
Q1 | $742K | Sell |
43,000
-1,000
| -2% | -$19.1K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $947K | Sell |
44,000
-54,000
| -55% | -$1.18M | ﹤0.01% | 1014 |
|
|
2017
Q3 | $2.11M | Buy |
+98,000
| New | +$2.16M | 0.01% | 807 |
|
|
2017
Q2 | – | Sell |
-33,990
| Closed | -$700K | – | 1253 |
|
|
2017
Q1 | $700K | Sell |
33,990
-2,010
| -6% | -$35.8K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $644K | Sell |
36,000
-42,000
| -54% | -$659K | ﹤0.01% | 995 |
|
|
2016
Q3 | $1.16M | Sell |
78,000
-99,000
| -56% | -$1.46M | 0.01% | 868 |
|
|
2016
Q2 | $2.61M | Buy |
177,000
+141,000
| +392% | +$2.06M | 0.01% | 697 |
|
|
2016
Q1 | $575K | Hold |
36,000
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $657K | Sell |
36,000
-63,750
| -64% | -$1.24M | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.93M | Sell |
99,750
-181,000
| -64% | -$2.95M | 0.01% | 782 |
|
|
2015
Q2 | $4.24M | Sell |
280,750
-229,000
| -45% | -$2.75M | 0.02% | 629 |
|
|
2015
Q1 | $5.76M | Sell |
509,750
-28,620
| -5% | -$290K | 0.02% | 558 |
|
|
2014
Q4 | $4.74M | Buy |
538,370
+103,930
| +24% | +$896K | 0.02% | 573 |
|
|
2014
Q3 | $3.24M | Sell |
434,440
-13,000
| -3% | -$96.1K | 0.01% | 625 |
|
|
2014
Q2 | $3.3M | Sell |
447,440
-30,000
| -6% | -$234K | 0.01% | 653 |
|
|
2014
Q1 | $4.06M | Buy |
477,440
+87,620
| +22% | +$671K | 0.02% | 577 |
|
|
2013
Q4 | $2.85M | Sell |
389,820
-27,400
| -7% | -$181K | 0.01% | 686 |
|
|
2013
Q3 | $2.61M | Buy |
417,220
+14,000
| +3% | +$89.1K | 0.01% | 681 |
|
|
2013
Q2 | $2.46M | Buy |
+403,220
| New | +$2.46M | 0.01% | 654 |
|
Other funds holding COKE
DT
