Bank of Montreal’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 | $8.43M | Buy |
75,533
+63,463
| +526% | +$7.09M | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.63M | Buy |
12,070
+40
| +0.3% | +$5.4K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $1.52M | Buy |
12,030
+1,810
| +18% | +$228K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1.32M | Sell |
10,220
-60
| -0.6% | -$7.78K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $1.12M | Buy |
10,280
+180
| +2% | +$19.6K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $889K | Buy |
10,100
+510
| +5% | +$44.9K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $916K | Buy |
9,590
+1,600
| +20% | +$153K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $539K | Sell |
7,990
-530
| -6% | -$35.7K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $560K | Sell |
8,520
-2,260
| -21% | -$149K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $610K | Buy |
10,780
+2,020
| +23% | +$114K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $476K | Sell |
8,760
-7,040
| -45% | -$382K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $735 | Buy |
15,800
+7,080
| +81% | +$329 | ﹤0.01% | 1993 |
|
|
2022
Q2 | $503 | Sell |
8,720
-7,930
| -48% | -$457 | ﹤0.01% | 2308 |
|
|
2022
Q1 | $825K | Buy |
16,650
+200
| +1% | +$9.91K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $1.03M | Sell |
16,450
-3,530
| -18% | -$221K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $797K | Buy |
19,980
+240
| +1% | +$9.57K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $854K | Buy |
19,740
+3,250
| +20% | +$141K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $496K | Buy |
16,490
+3,720
| +29% | +$112K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $341K | Buy |
12,770
+8,720
| +215% | +$233K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $99K | Sell |
4,050
-1,900
| -32% | -$46.4K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $134K | Buy |
5,950
+4,000
| +205% | +$90.1K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $38K | Sell |
1,950
-4,840
| -71% | -$94.3K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $193K | Buy |
6,790
+1,760
| +35% | +$50K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $153K | Sell |
5,030
-1,790
| -26% | -$54.4K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $204K | Buy |
6,820
+6,260
| +1,118% | +$187K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $16K | Sell |
560
-2,960
| -84% | -$84.6K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $64K | Buy |
3,520
+320
| +10% | +$5.82K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $58K | Sell |
3,200
-10
| -0.3% | -$181 | ﹤0.01% | 3014 |
|
|
2018
Q2 | $43K | Buy |
3,210
+50
| +2% | +$670 | ﹤0.01% | 3143 |
|
|
2018
Q1 | $55K | Sell |
3,160
-64,250
| -95% | -$1.12M | ﹤0.01% | 2936 |
|
|
2017
Q4 | $1.45M | Sell |
67,410
-4,410
| -6% | -$94.9K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.55M | Sell |
71,820
-6,460
| -8% | -$139K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.79M | Sell |
78,280
-35,670
| -31% | -$817K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $2.35M | Sell |
113,950
-57,060
| -33% | -$1.18M | ﹤0.01% | 1348 |
|
|
2016
Q4 | $2.77M | Sell |
171,010
-562,020
| -77% | -$9.09M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $10.9M | Buy |
733,030
+397,990
| +119% | +$5.9M | 0.01% | 745 |
|
|
2016
Q2 | $4.94M | Buy |
335,040
+333,040
| +16,652% | +$4.91M | 0.01% | 1041 |
|
|
2016
Q1 | $32K | Sell |
2,000
-2,650
| -57% | -$42.4K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $85K | Sell |
4,650
-470
| -9% | -$8.59K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $99K | Sell |
5,120
-770
| -13% | -$14.9K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $90K | Buy |
5,890
+1,040
| +21% | +$15.9K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $55K | Buy |
4,850
+790
| +19% | +$8.96K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $36K | Buy |
4,060
+10
| +0.2% | +$89 | ﹤0.01% | 2782 |
|
|
2014
Q3 | $30K | Sell |
4,050
-1,190
| -23% | -$8.82K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $39K | Buy |
5,240
+1,220
| +30% | +$9.08K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $34K | Buy |
4,020
+10
| +0.2% | +$85 | ﹤0.01% | 2772 |
|
|
2013
Q4 | $29K | Buy |
4,010
+10
| +0.3% | +$72 | ﹤0.01% | 2744 |
|
|
2013
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q2 | $24K | Buy |
+4,000
| New | +$24K | ﹤0.01% | 2616 |
|