Bank of New York Mellon’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 | $67M | Sell |
600,152
-7,968
| -1% | -$890K | 0.01% | 815 |
|
|
2025
Q1 | $82.1M | Buy |
608,120
+25,450
| +4% | +$3.44M | 0.02% | 705 |
|
|
2024
Q4 | $73.4M | Buy |
582,670
+79,870
| +16% | +$10.1M | 0.01% | 792 |
|
|
2024
Q3 | $66.2M | Sell |
502,800
-1,440
| -0.3% | -$190K | 0.01% | 849 |
|
|
2024
Q2 | $54.7M | Sell |
504,240
-16,190
| -3% | -$1.76M | 0.01% | 971 |
|
|
2024
Q1 | $44M | Sell |
520,430
-20,250
| -4% | -$1.71M | 0.01% | 1109 |
|
|
2023
Q4 | $50.2M | Sell |
540,680
-780
| -0.1% | -$72.4K | 0.01% | 1038 |
|
|
2023
Q3 | $34.5M | Buy |
541,460
+230
| +0% | +$14.6K | 0.01% | 1220 |
|
|
2023
Q2 | $34.4M | Buy |
541,230
+7,870
| +1% | +$501K | 0.01% | 1231 |
|
|
2023
Q1 | $28.5M | Sell |
533,360
-1,980
| -0.4% | -$106K | 0.01% | 1359 |
|
|
2022
Q4 | $27.4M | Buy |
535,340
+38,610
| +8% | +$1.98M | 0.01% | 1369 |
|
|
2022
Q3 | $20.5M | Buy |
496,730
+18,080
| +4% | +$744K | 0.01% | 1487 |
|
|
2022
Q2 | $27M | Buy |
478,650
+4,230
| +0.9% | +$239K | 0.01% | 1369 |
|
|
2022
Q1 | $23.6M | Sell |
474,420
-5,200
| -1% | -$258K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $29.7M | Sell |
479,620
-102,830
| -18% | -$6.37M | 0.01% | 1487 |
|
|
2021
Q3 | $23M | Buy |
582,450
+8,430
| +1% | +$332K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $23.1M | Sell |
574,020
-10,420
| -2% | -$419K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $16.9M | Sell |
584,440
-6,510
| -1% | -$188K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $15.7M | Buy |
590,950
+63,550
| +12% | +$1.69M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $12.7M | Sell |
527,400
-19,350
| -4% | -$466K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $12.5M | Sell |
546,750
-10,120
| -2% | -$232K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $11.6M | Sell |
556,870
-42,560
| -7% | -$887K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $17M | Sell |
599,430
-4,980
| -0.8% | -$141K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $18.4M | Sell |
604,410
-290
| -0% | -$8.81K | 0.01% | 1584 |
|
|
2019
Q2 | $18.1M | Buy |
604,700
+5,170
| +0.9% | +$155K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $17.3M | Sell |
599,530
-3,510
| -0.6% | -$101K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $10.7M | Sell |
603,040
-31,180
| -5% | -$553K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $11.6M | Buy |
634,220
+38,510
| +6% | +$702K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $8.05M | Buy |
595,710
+9,860
| +2% | +$133K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $10.1M | Buy |
585,850
+2,380
| +0.4% | +$41.1K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $12.6M | Sell |
583,470
-38,600
| -6% | -$831K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $13.4M | Sell |
622,070
-9,740
| -2% | -$210K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $14.5M | Sell |
631,810
-8,730
| -1% | -$200K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $13.2M | Buy |
640,540
+354,480
| +124% | +$7.3M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $5.12M | Buy |
286,060
+30,950
| +12% | +$554K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $3.78M | Sell |
255,110
-2,090
| -0.8% | -$31K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $3.79M | Buy |
257,200
+9,930
| +4% | +$146K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $3.95M | Buy |
247,270
+1,720
| +0.7% | +$27.5K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $4.48M | Sell |
245,550
-64,610
| -21% | -$1.18M | ﹤0.01% | 2280 |
|
|
2015
Q3 | $6M | Sell |
310,160
-48,040
| -13% | -$929K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $5.41M | Buy |
358,200
+5,010
| +1% | +$75.7K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $3.99M | Buy |
353,190
+4,610
| +1% | +$52.1K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $3.07M | Sell |
348,580
-43,110
| -11% | -$380K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $2.92M | Sell |
391,690
-20,300
| -5% | -$151K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $3.04M | Sell |
411,990
-3,430
| -0.8% | -$25.3K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $3.53M | Sell |
415,420
-22,010
| -5% | -$187K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $3.2M | Buy |
437,430
+35,050
| +9% | +$257K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $2.52M | Buy |
402,380
+54,610
| +16% | +$342K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $2.13M | Buy |
+347,770
| New | +$2.13M | ﹤0.01% | 2748 |
|