Barclays’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 | $39.1M | Buy |
349,927
+298,667
| +583% | +$33.3M | 0.01% | 602 |
|
|
2025
Q1 | $6.92M | Sell |
51,260
-9,880
| -16% | -$1.33M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $7.7M | Buy |
61,140
+19,510
| +47% | +$2.46M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $5.48M | Buy |
41,630
+21,210
| +104% | +$2.79M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $2.22M | Sell |
20,420
-68,060
| -77% | -$7.39M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $7.49M | Sell |
88,480
-25,580
| -22% | -$2.17M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $10.6M | Buy |
114,060
+73,800
| +183% | +$6.85M | ﹤0.01% | 1025 |
|
|
2023
Q3 | $2.56M | Sell |
40,260
-3,020
| -7% | -$192K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $2.75M | Buy |
43,280
+5,010
| +13% | +$318K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $2.05M | Buy |
38,270
+9,210
| +32% | +$493K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.49M | Buy |
29,060
+14,860
| +105% | +$761K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $585K | Sell |
14,200
-11,520
| -45% | -$475K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $1.45M | Sell |
25,720
-24,810
| -49% | -$1.4M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.51M | Sell |
50,530
-31,640
| -39% | -$1.57M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $5.09M | Buy |
82,170
+30,180
| +58% | +$1.87M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $2.05M | Buy |
51,990
+16,340
| +46% | +$644K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $1.43M | Sell |
35,650
-28,820
| -45% | -$1.16M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.86M | Buy |
64,470
+12,850
| +25% | +$371K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.38M | Sell |
51,620
-5,030
| -9% | -$134K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.36M | Buy |
56,650
+14,070
| +33% | +$339K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $977K | Buy |
42,580
+2,040
| +5% | +$46.8K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $846K | Sell |
40,540
-45,680
| -53% | -$953K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $2.45M | Buy |
86,220
+30,870
| +56% | +$876K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.68M | Sell |
55,350
-20,890
| -27% | -$635K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $2.28M | Buy |
76,240
+40,400
| +113% | +$1.21M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $1.03M | Buy |
35,840
+10,570
| +42% | +$304K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $449K | Sell |
25,270
-46,220
| -65% | -$821K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $1.3M | Buy |
71,490
+53,480
| +297% | +$974K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $244K | Sell |
18,010
-30
| -0.2% | -$406 | ﹤0.01% | 2648 |
|
|
2018
Q1 | $310K | Buy |
18,040
+7,780
| +76% | +$134K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $221K | Buy |
10,260
+9,160
| +833% | +$197K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $24K | Sell |
1,100
-7,470
| -87% | -$163K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $196K | Buy |
8,570
+5,190
| +154% | +$119K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $70K | Sell |
3,380
-6,820
| -67% | -$141K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $183K | Buy |
10,200
+8,510
| +504% | +$153K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $25K | Buy |
+1,690
| New | +$25K | ﹤0.01% | 2960 |
|
|
2016
Q2 | – | Sell |
-460
| Closed | -$7K | – | 3627 |
|
|
2016
Q1 | $7K | Sell |
460
-7,110
| -94% | -$108K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $138K | Buy |
7,570
+7,330
| +3,054% | +$134K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $5K | Sell |
240
-650
| -73% | -$13.5K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $13K | Sell |
890
-510
| -36% | -$7.45K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $16K | Sell |
1,400
-1,250
| -47% | -$14.3K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $23K | Buy |
2,650
+1,780
| +205% | +$15.4K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $7K | Sell |
870
-5,650
| -87% | -$45.5K | ﹤0.01% | 3822 |
|
|
2014
Q2 | $48K | Buy |
6,520
+4,600
| +240% | +$33.9K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $16K | Sell |
1,920
-2,180
| -53% | -$18.2K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $31K | Buy |
4,100
+2,340
| +133% | +$17.7K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $11K | Sell |
1,760
-5,160
| -75% | -$32.3K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $42K | Buy |
+6,920
| New | +$42K | ﹤0.01% | 3406 |
|