Bank of America’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 | $18.5M | Buy |
165,816
+50,176
| +43% | +$5.6M | ﹤0.01% | 2285 |
|
|
2025
Q1 | $15.6M | Buy |
115,640
+36,420
| +46% | +$4.92M | ﹤0.01% | 2344 |
|
|
2024
Q4 | $9.98M | Sell |
79,220
-61,760
| -44% | -$7.78M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $18.6M | Buy |
140,980
+49,310
| +54% | +$6.49M | ﹤0.01% | 2127 |
|
|
2024
Q2 | $9.95M | Buy |
91,670
+8,900
| +11% | +$966K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $7.01M | Buy |
82,770
+2,080
| +3% | +$176K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $7.49M | Buy |
80,690
+5,220
| +7% | +$485K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $4.8M | Sell |
75,470
-13,860
| -16% | -$882K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $5.68M | Sell |
89,330
-270
| -0.3% | -$17.2K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $4.79M | Buy |
89,600
+13,330
| +17% | +$713K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $3.91M | Buy |
76,270
+9,220
| +14% | +$472K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $2.76M | Buy |
67,050
+570
| +0.9% | +$23.5K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $3.75M | Sell |
66,480
-24,050
| -27% | -$1.36M | ﹤0.01% | 3190 |
|
|
2022
Q1 | $4.5M | Sell |
90,530
-19,860
| -18% | -$987K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $6.84M | Buy |
110,390
+11,810
| +12% | +$731K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $3.89M | Buy |
98,580
+4,590
| +5% | +$181K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $3.78M | Sell |
93,990
-14,840
| -14% | -$597K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $3.14M | Buy |
108,830
+50,420
| +86% | +$1.46M | ﹤0.01% | 3383 |
|
|
2020
Q4 | $1.56M | Buy |
58,410
+6,880
| +13% | +$183K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $1.24M | Sell |
51,530
-94,920
| -65% | -$2.29M | ﹤0.01% | 3542 |
|
|
2020
Q2 | $3.36M | Sell |
146,450
-85,400
| -37% | -$1.96M | ﹤0.01% | 2866 |
|
|
2020
Q1 | $4.84M | Buy |
231,850
+24,160
| +12% | +$504K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $5.9M | Buy |
207,690
+128,870
| +163% | +$3.66M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $2.4M | Sell |
78,820
-4,380
| -5% | -$133K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $2.49M | Sell |
83,200
-45,470
| -35% | -$1.36M | ﹤0.01% | 3318 |
|
|
2019
Q1 | $3.7M | Sell |
128,670
-34,210
| -21% | -$985K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $2.89M | Buy |
162,880
+8,410
| +5% | +$149K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $2.82M | Sell |
154,470
-173,090
| -53% | -$3.16M | ﹤0.01% | 3185 |
|
|
2018
Q2 | $4.43M | Buy |
327,560
+51,910
| +19% | +$701K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $4.76M | Sell |
275,650
-105,450
| -28% | -$1.82M | ﹤0.01% | 2734 |
|
|
2017
Q4 | $8.2M | Sell |
381,100
-14,570
| -4% | -$314K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $8.54M | Buy |
395,670
+259,380
| +190% | +$5.6M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $3.12M | Sell |
136,290
-219,290
| -62% | -$5.02M | ﹤0.01% | 2996 |
|
|
2017
Q1 | $7.33M | Buy |
355,580
+44,460
| +14% | +$916K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $5.56M | Sell |
311,120
-24,480
| -7% | -$438K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $4.97M | Sell |
335,600
-104,590
| -24% | -$1.55M | ﹤0.01% | 2407 |
|
|
2016
Q2 | $6.49M | Buy |
440,190
+380,430
| +637% | +$5.61M | ﹤0.01% | 2164 |
|
|
2016
Q1 | $955K | Buy |
59,760
+41,530
| +228% | +$664K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $333K | Buy |
18,230
+11,250
| +161% | +$205K | ﹤0.01% | 4163 |
|
|
2015
Q3 | $135K | Sell |
6,980
-9,610
| -58% | -$186K | ﹤0.01% | 4564 |
|
|
2015
Q2 | $251K | Buy |
16,590
+7,480
| +82% | +$113K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $103K | Sell |
9,110
-7,280
| -44% | -$82.3K | ﹤0.01% | 4356 |
|
|
2014
Q4 | $144K | Buy |
16,390
+1,380
| +9% | +$12.1K | ﹤0.01% | 4352 |
|
|
2014
Q3 | $112K | Sell |
15,010
-4,680
| -24% | -$34.9K | ﹤0.01% | 4429 |
|
|
2014
Q2 | $145K | Buy |
19,690
+1,010
| +5% | +$7.44K | ﹤0.01% | 4413 |
|
|
2014
Q1 | $158K | Buy |
18,680
+2,740
| +17% | +$23.2K | ﹤0.01% | 4247 |
|
|
2013
Q4 | $117K | Buy |
15,940
+8,420
| +112% | +$61.8K | ﹤0.01% | 4474 |
|
|
2013
Q3 | $47K | Sell |
7,520
-74,390
| -91% | -$465K | ﹤0.01% | 4748 |
|
|
2013
Q2 | $501K | Buy |
+81,910
| New | +$501K | ﹤0.01% | 3712 |
|