Canada Life’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 | $3.96M | Sell |
35,432
-1,898
| -5% | -$212K | 0.01% | 896 |
|
|
2025
Q1 | $5.04M | Sell |
37,330
-3,880
| -9% | -$524K | 0.01% | 783 |
|
|
2024
Q4 | $5.17M | Buy |
41,210
+370
| +0.9% | +$46.5K | 0.01% | 826 |
|
|
2024
Q3 | $5.37M | Buy |
40,840
+8,400
| +26% | +$1.1M | 0.01% | 826 |
|
|
2024
Q2 | $3.52M | Buy |
32,440
+3,930
| +14% | +$426K | 0.01% | 1006 |
|
|
2024
Q1 | $2.41M | Buy |
28,510
+280
| +1% | +$23.6K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $2.62M | Sell |
28,230
-1,150
| -4% | -$107K | 0.01% | 1107 |
|
|
2023
Q3 | $1.87M | Buy |
29,380
+2,430
| +9% | +$154K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.71M | Sell |
26,950
-4,780
| -15% | -$303K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $1.69M | Hold |
31,730
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $1.62M | Buy |
31,730
+3,230
| +11% | +$165K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $1.17M | Sell |
28,500
-17,250
| -38% | -$710K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $2.57M | Buy |
45,750
+5,230
| +13% | +$294K | 0.01% | 1034 |
|
|
2022
Q1 | $2.07M | Buy |
40,520
+240
| +0.6% | +$12.2K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $2.48M | Buy |
40,280
+360
| +0.9% | +$22.1K | 0.01% | 1083 |
|
|
2021
Q3 | $1.58M | Hold |
39,920
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1.6M | Sell |
39,920
-1,240
| -3% | -$49.8K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $1.19M | Sell |
41,160
-4,510
| -10% | -$130K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $1.22M | Sell |
45,670
-6,620
| -13% | -$176K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.26M | Sell |
52,290
-4,140
| -7% | -$99.6K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1.29M | Sell |
56,430
-5,950
| -10% | -$136K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $1.3M | Buy |
62,380
+3,230
| +5% | +$67.1K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $1.66M | Buy |
59,150
+2,100
| +4% | +$59K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $1.73M | Sell |
57,050
-7,100
| -11% | -$215K | ﹤0.01% | 831 |
|
|
2019
Q2 | $1.92M | Buy |
64,150
+60
| +0.1% | +$1.8K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.84M | Buy |
64,090
+3,000
| +5% | +$86.3K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $998K | Sell |
61,090
-30
| -0% | -$490 | ﹤0.01% | 1396 |
|
|
2018
Q3 | $1.11M | Hold |
61,120
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $824K | Hold |
61,120
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q1 | $1.06M | Buy |
61,120
+320
| +0.5% | +$5.53K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $1.31M | Sell |
60,800
-3,300
| -5% | -$71K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1.38M | Sell |
64,100
-5,280
| -8% | -$114K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $1.59M | Buy |
69,380
+2,190
| +3% | +$50K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $1.38M | Buy |
67,190
+60,880
| +965% | +$1.25M | ﹤0.01% | 1344 |
|
|
2016
Q4 | $113K | Hold |
6,310
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $93K | Hold |
6,310
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q2 | $93K | Hold |
6,310
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q1 | $101K | Hold |
6,310
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $115K | Hold |
6,310
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $122K | Sell |
6,310
-9,250
| -59% | -$179K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $229K | Hold |
15,560
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $168K | Buy |
15,560
+6,310
| +68% | +$68.1K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $81K | Hold |
9,250
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $66K | Hold |
9,250
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q2 | $71K | Hold |
9,250
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q1 | $70K | Hold |
9,250
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q4 | $65K | Hold |
9,250
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q3 | $60K | Buy |
+9,250
| New | +$60K | ﹤0.01% | 1025 |
|