Axa’s Coca-Cola Consolidated COKE Stock Holding History

Axa’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$445K	–	1080
2023 Q3	$445K	Sell	7,000 -20,250	-74%	-$1.29M	﹤0.01%	950
2023 Q2	$1.73M	Sell	27,250 -4,000	-13%	-$254K	0.01%	756
2023 Q1	$1.67M	Sell	31,250 -37,000	-54%	-$1.98M	0.01%	792
2022 Q4	$3.5M	Sell	68,250 -2,000	-3%	-$102K	0.01%	676
2022 Q3	$2.89M	Buy	70,250 +27,000	+62%	+$1.11M	0.01%	694
2022 Q2	$2.44M	Buy	+43,250	New	+$2.44M	0.01%	742
2021 Q3	–	Sell	-33,000	Closed	-$1.33M	–	1241
2021 Q2	$1.33M	Sell	33,000 -6,000	-15%	-$241K	﹤0.01%	955
2021 Q1	$1.13M	Buy	39,000 +2,000	+5%	+$57.7K	﹤0.01%	955
2020 Q4	$985K	Hold	37,000	–	–	﹤0.01%	977
2020 Q3	$891K	Sell	37,000 -11,000	-23%	-$265K	﹤0.01%	958
2020 Q2	$1.1M	Buy	48,000 +5,000	+12%	+$115K	﹤0.01%	939
2020 Q1	$897K	Sell	43,000 -2,000	-4%	-$41.7K	﹤0.01%	872
2019 Q4	$1.28M	Sell	45,000 -152,000	-77%	-$4.32M	0.01%	857
2019 Q3	$5.99M	Sell	197,000 -1,000	-0.5%	-$30.4K	0.02%	590
2019 Q2	$5.93M	Buy	198,000 +144,000	+267%	+$4.31M	0.02%	597
2019 Q1	$1.55M	Buy	+54,000	New	+$1.55M	0.01%	895
2018 Q2	–	Sell	-43,000	Closed	-$742K	–	1356
2018 Q1	$742K	Sell	43,000 -1,000	-2%	-$17.3K	﹤0.01%	1072
2017 Q4	$947K	Sell	44,000 -54,000	-55%	-$1.16M	﹤0.01%	1014
2017 Q3	$2.11M	Buy	+98,000	New	+$2.11M	0.01%	807
2017 Q2	–	Sell	-33,990	Closed	-$700K	–	1253
2017 Q1	$700K	Sell	33,990 -2,010	-6%	-$41.4K	﹤0.01%	1012
2016 Q4	$644K	Sell	36,000 -42,000	-54%	-$751K	﹤0.01%	994
2016 Q3	$1.16M	Sell	78,000 -99,000	-56%	-$1.47M	0.01%	868
2016 Q2	$2.61M	Buy	177,000 +141,000	+392%	+$2.08M	0.01%	697
2016 Q1	$575K	Hold	36,000	–	–	﹤0.01%	970
2015 Q4	$657K	Sell	36,000 -63,750	-64%	-$1.16M	﹤0.01%	988
2015 Q3	$1.93M	Sell	99,750 -181,000	-64%	-$3.5M	0.01%	782
2015 Q2	$4.24M	Sell	280,750 -229,000	-45%	-$3.46M	0.02%	629
2015 Q1	$5.76M	Sell	509,750 -28,620	-5%	-$324K	0.02%	558
2014 Q4	$4.74M	Buy	538,370 +103,930	+24%	+$915K	0.02%	573
2014 Q3	$3.24M	Sell	434,440 -13,000	-3%	-$97K	0.01%	625
2014 Q2	$3.3M	Sell	447,440 -30,000	-6%	-$221K	0.01%	653
2014 Q1	$4.06M	Buy	477,440 +87,620	+22%	+$745K	0.02%	577
2013 Q4	$2.85M	Sell	389,820 -27,400	-7%	-$201K	0.01%	686
2013 Q3	$2.61M	Buy	417,220 +14,000	+3%	+$87.7K	0.01%	681
2013 Q2	$2.47M	Buy	+403,220	New	+$2.47M	0.01%	654