BNP Paribas Financial Markets’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 | $9.91M | Buy |
88,731
+50,381
| +131% | +$5.63M | 0.01% | 1074 |
|
|
2025
Q1 | $5.18M | Buy |
38,350
+27,300
| +247% | +$3.69M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $1.39M | Sell |
11,050
-3,690
| -25% | -$465K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $1.94M | Buy |
14,740
+1,800
| +14% | +$237K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $1.4M | Sell |
12,940
-50,720
| -80% | -$5.5M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $5.39M | Buy |
63,660
+13,800
| +28% | +$1.17M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $4.63M | Sell |
49,860
-9,550
| -16% | -$887K | 0.01% | 1006 |
|
|
2023
Q3 | $3.78M | Buy |
59,410
+32,130
| +118% | +$2.04M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $1.74M | Sell |
27,280
-4,800
| -15% | -$305K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.72M | Buy |
32,080
+20,220
| +170% | +$1.08M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $608K | Sell |
11,860
-8,470
| -42% | -$434K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $837K | Buy |
20,330
+7,080
| +53% | +$292K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $747K | Sell |
13,250
-1,710
| -11% | -$96.4K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $743K | Sell |
14,960
-16,620
| -53% | -$826K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.96M | Sell |
31,580
-47,600
| -60% | -$2.95M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $3.12M | Buy |
79,180
+46,890
| +145% | +$1.85M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $1.3M | Buy |
32,290
+22,050
| +215% | +$887K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $296K | Sell |
10,240
-710
| -6% | -$20.5K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $292K | Sell |
10,950
-1,460
| -12% | -$38.9K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $299K | Buy |
12,410
+8,000
| +181% | +$193K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $101K | Sell |
4,410
-15,370
| -78% | -$352K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $412K | Buy |
19,780
+5,730
| +41% | +$119K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $399K | Buy |
14,050
+5,340
| +61% | +$152K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $265K | Buy |
8,710
+980
| +13% | +$29.8K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $231K | Sell |
7,730
-3,200
| -29% | -$95.8K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $315K | Buy |
10,930
+8,860
| +428% | +$255K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $36.7K | Sell |
2,070
-720
| -26% | -$12.8K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $50.9K | Sell |
2,790
-670
| -19% | -$12.2K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $46.8K | Sell |
3,460
-11,850
| -77% | -$160K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $264K | Sell |
15,310
-4,180
| -21% | -$72.2K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $420K | Sell |
19,490
-5,510
| -22% | -$119K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $539K | Buy |
25,000
+5,550
| +29% | +$120K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $445K | Buy |
19,450
+8,160
| +72% | +$187K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $233K | Buy |
11,290
+6,050
| +115% | +$125K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $93.7K | Buy |
5,240
+470
| +10% | +$8.41K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $70.7K | Buy |
4,770
+2,140
| +81% | +$31.7K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $38.8K | Buy |
2,630
+1,800
| +217% | +$26.5K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $13.3K | Sell |
830
-12,650
| -94% | -$202K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $246K | Buy |
13,480
+3,060
| +29% | +$55.8K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $202K | Buy |
10,420
+5,690
| +120% | +$110K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $71.5K | Buy |
4,730
+3,630
| +330% | +$54.8K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $12.4K | Buy |
+1,100
| New | +$12.4K | ﹤0.01% | 2623 |
|
|
2014
Q4 | – | Sell |
-2,570
| Closed | -$19.2K | – | 2132 |
|
|
2014
Q3 | $19.2K | Buy |
2,570
+1,920
| +295% | +$14.3K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $4.79K | Buy |
+650
| New | +$4.79K | ﹤0.01% | 2143 |
|