BlackRock Investment Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.14M | Sell |
175,750
-220
| -0.1% | -$3.93K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $2.61M | Buy |
175,970
+420
| +0.2% | +$6.22K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $2.59M | Buy |
175,550
+11,970
| +7% | +$177K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $2.61M | Buy |
163,580
+6,640
| +4% | +$106K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $2.86M | Buy |
156,940
+150
| +0.1% | +$2.74K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $3.03M | Sell |
156,790
-2,220
| -1% | -$42.9K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $2.4M | Buy |
159,010
+29,490
| +23% | +$445K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.46M | Buy |
129,520
+2,240
| +2% | +$25.3K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $1.12M | Sell |
127,280
-1,030
| -0.8% | -$9.06K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $958K | Sell |
128,310
-780
| -0.6% | -$5.82K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $951K | Buy |
129,090
+30
| +0% | +$221 | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.1M | Buy |
129,060
+1,610
| +1% | +$13.7K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $933K | Sell |
127,450
-2,570
| -2% | -$18.8K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $813K | Buy |
130,020
+6,900
| +6% | +$43.1K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $753K | Buy |
+123,120
| New | +$753K | ﹤0.01% | 2567 |
|