BlackRock’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 | $581M | Sell |
5,205,896
-151,704
| -3% | -$16.9M | 0.01% | 957 |
|
|
2025
Q1 | $723M | Buy |
5,357,600
+22,990
| +0.4% | +$3.1M | 0.02% | 788 |
|
|
2024
Q4 | $672M | Buy |
5,334,610
+181,340
| +4% | +$22.8M | 0.01% | 871 |
|
|
2024
Q3 | $678M | Buy |
5,153,270
+808,910
| +19% | +$106M | 0.01% | 853 |
|
|
2024
Q2 | $471M | Sell |
4,344,360
-1,283,810
| -23% | -$139M | 0.01% | 1043 |
|
|
2024
Q1 | $476M | Sell |
5,628,170
-30,530
| -0.5% | -$2.58M | 0.01% | 1069 |
|
|
2023
Q4 | $525M | Buy |
5,658,700
+245,920
| +5% | +$22.8M | 0.01% | 956 |
|
|
2023
Q3 | $344M | Buy |
5,412,780
+64,210
| +1% | +$4.09M | 0.01% | 1173 |
|
|
2023
Q2 | $340M | Sell |
5,348,570
-96,910
| -2% | -$6.16M | 0.01% | 1190 |
|
|
2023
Q1 | $291M | Sell |
5,445,480
-48,920
| -0.9% | -$2.62M | 0.01% | 1281 |
|
|
2022
Q4 | $282M | Buy |
5,494,400
+196,500
| +4% | +$10.1M | 0.01% | 1269 |
|
|
2022
Q3 | $218M | Sell |
5,297,900
-1,690,080
| -24% | -$69.6M | 0.01% | 1407 |
|
|
2022
Q2 | $394M | Sell |
6,987,980
-20,070
| -0.3% | -$1.13M | 0.01% | 1024 |
|
|
2022
Q1 | $348M | Buy |
7,008,050
+55,520
| +0.8% | +$2.76M | 0.01% | 1235 |
|
|
2021
Q4 | $430M | Buy |
6,952,530
+5,990
| +0.1% | +$371K | 0.01% | 1145 |
|
|
2021
Q3 | $274M | Sell |
6,946,540
-151,200
| -2% | -$5.96M | 0.01% | 1477 |
|
|
2021
Q2 | $285M | Sell |
7,097,740
-246,840
| -3% | -$9.93M | 0.01% | 1500 |
|
|
2021
Q1 | $212M | Buy |
7,344,580
+191,190
| +3% | +$5.52M | 0.01% | 1677 |
|
|
2020
Q4 | $190M | Buy |
7,153,390
+456,970
| +7% | +$12.2M | 0.01% | 1644 |
|
|
2020
Q3 | $161M | Sell |
6,696,420
-198,720
| -3% | -$4.78M | 0.01% | 1550 |
|
|
2020
Q2 | $158M | Buy |
6,895,140
+179,250
| +3% | +$4.11M | 0.01% | 1513 |
|
|
2020
Q1 | $140M | Sell |
6,715,890
-332,170
| -5% | -$6.93M | 0.01% | 1411 |
|
|
2019
Q4 | $200M | Buy |
7,048,060
+54,510
| +0.8% | +$1.55M | 0.01% | 1482 |
|
|
2019
Q3 | $213M | Buy |
6,993,550
+113,460
| +2% | +$3.45M | 0.01% | 1355 |
|
|
2019
Q2 | $206M | Buy |
6,880,090
+107,720
| +2% | +$3.22M | 0.01% | 1413 |
|
|
2019
Q1 | $195M | Sell |
6,772,370
-5,670
| -0.1% | -$163K | 0.01% | 1425 |
|
|
2018
Q4 | $120M | Sell |
6,778,040
-41,930
| -0.6% | -$744K | 0.01% | 1666 |
|
|
2018
Q3 | $124M | Buy |
6,819,970
+152,720
| +2% | +$2.78M | 0.01% | 1819 |
|
|
2018
Q2 | $90.1M | Buy |
6,667,250
+615,110
| +10% | +$8.31M | ﹤0.01% | 2005 |
|
|
2018
Q1 | $105M | Buy |
6,052,140
+154,770
| +3% | +$2.67M | 0.01% | 1814 |
|
|
2017
Q4 | $127M | Buy |
5,897,370
+154,400
| +3% | +$3.32M | 0.01% | 1696 |
|
|
2017
Q3 | $124M | Buy |
5,742,970
+170,120
| +3% | +$3.67M | 0.01% | 1689 |
|
|
2017
Q2 | $128M | Sell |
5,572,850
-55,240
| -1% | -$1.26M | 0.01% | 1627 |
|
|
2017
Q1 | $116M | Buy |
5,628,090
+5,623,580
| +124,691% | +$116M | 0.01% | 1673 |
|
|
2016
Q4 | $81K | Sell |
4,510
-1,460
| -24% | -$26.2K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $89K | Buy |
5,970
+790
| +15% | +$11.8K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $77K | Buy |
5,180
+2,180
| +73% | +$32.4K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $48K | Buy |
3,000
+1,750
| +140% | +$28K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $23K | Buy |
1,250
+450
| +56% | +$8.28K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $15K | Sell |
800
-340
| -30% | -$6.38K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $17K | Hold |
1,140
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q1 | $13K | Hold |
1,140
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q4 | $10K | Hold |
1,140
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q3 | $9K | Hold |
1,140
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q2 | $8K | Sell |
1,140
-200
| -15% | -$1.4K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $11K | Hold |
1,340
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q4 | $10K | Hold |
1,340
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q3 | $8K | Hold |
1,340
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q2 | $8K | Buy |
+1,340
| New | +$8K | ﹤0.01% | 2746 |
|