Charles Schwab’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 | $59.1M | Sell |
529,727
-4,693
| -0.9% | -$524K | 0.01% | 996 |
|
|
2025
Q1 | $72.1M | Buy |
534,420
+14,970
| +3% | +$2.02M | 0.01% | 828 |
|
|
2024
Q4 | $65.5M | Buy |
519,450
+5,770
| +1% | +$727K | 0.01% | 926 |
|
|
2024
Q3 | $67.6M | Sell |
513,680
-198,910
| -28% | -$26.2M | 0.01% | 897 |
|
|
2024
Q2 | $77.3M | Sell |
712,590
-8,020
| -1% | -$870K | 0.01% | 772 |
|
|
2024
Q1 | $61M | Buy |
720,610
+3,270
| +0.5% | +$277K | 0.01% | 885 |
|
|
2023
Q4 | $66.6M | Buy |
717,340
+10,490
| +1% | +$974K | 0.02% | 786 |
|
|
2023
Q3 | $45M | Buy |
706,850
+159,570
| +29% | +$10.2M | 0.01% | 945 |
|
|
2023
Q2 | $34.8M | Buy |
547,280
+10,540
| +2% | +$670K | 0.01% | 1116 |
|
|
2023
Q1 | $28.7M | Buy |
536,740
+15,610
| +3% | +$835K | 0.01% | 1200 |
|
|
2022
Q4 | $26.7M | Buy |
521,130
+13,400
| +3% | +$687K | 0.01% | 1220 |
|
|
2022
Q3 | $20.9M | Buy |
507,730
+4,870
| +1% | +$201K | 0.01% | 1350 |
|
|
2022
Q2 | $28.4M | Sell |
502,860
-6,870
| -1% | -$387K | 0.01% | 1136 |
|
|
2022
Q1 | $25.3M | Sell |
509,730
-42,130
| -8% | -$2.09M | 0.01% | 1350 |
|
|
2021
Q4 | $34.2M | Sell |
551,860
-32,350
| -6% | -$2M | 0.01% | 1172 |
|
|
2021
Q3 | $23M | Buy |
584,210
+14,850
| +3% | +$585K | 0.01% | 1461 |
|
|
2021
Q2 | $22.9M | Buy |
569,360
+13,500
| +2% | +$543K | 0.01% | 1476 |
|
|
2021
Q1 | $16.1M | Buy |
555,860
+6,190
| +1% | +$179K | 0.01% | 1683 |
|
|
2020
Q4 | $14.6M | Buy |
549,670
+3,140
| +0.6% | +$83.6K | 0.01% | 1621 |
|
|
2020
Q3 | $13.2M | Sell |
546,530
-4,850
| -0.9% | -$117K | 0.01% | 1494 |
|
|
2020
Q2 | $12.6M | Sell |
551,380
-42,590
| -7% | -$976K | 0.01% | 1490 |
|
|
2020
Q1 | $12.4M | Sell |
593,970
-33,330
| -5% | -$695K | 0.01% | 1321 |
|
|
2019
Q4 | $17.8M | Buy |
627,300
+80,560
| +15% | +$2.29M | 0.01% | 1292 |
|
|
2019
Q3 | $16.6M | Buy |
546,740
+57,180
| +12% | +$1.74M | 0.01% | 1272 |
|
|
2019
Q2 | $14.7M | Buy |
489,560
+100,600
| +26% | +$3.01M | 0.01% | 1357 |
|
|
2019
Q1 | $11.2M | Sell |
388,960
-23,830
| -6% | -$686K | 0.01% | 1521 |
|
|
2018
Q4 | $7.32M | Sell |
412,790
-127,830
| -24% | -$2.27M | 0.01% | 1663 |
|
|
2018
Q3 | $9.86M | Buy |
540,620
+10,150
| +2% | +$185K | 0.01% | 1653 |
|
|
2018
Q2 | $7.17M | Buy |
530,470
+46,320
| +10% | +$626K | 0.01% | 1812 |
|
|
2018
Q1 | $8.36M | Buy |
484,150
+5,850
| +1% | +$101K | 0.01% | 1623 |
|
|
2017
Q4 | $10.3M | Buy |
478,300
+18,460
| +4% | +$397K | 0.01% | 1462 |
|
|
2017
Q3 | $9.92M | Buy |
459,840
+42,750
| +10% | +$922K | 0.01% | 1435 |
|
|
2017
Q2 | $9.55M | Buy |
417,090
+131,360
| +46% | +$3.01M | 0.01% | 1380 |
|
|
2017
Q1 | $5.89M | Sell |
285,730
-4,720
| -2% | -$97.2K | 0.01% | 1659 |
|
|
2016
Q4 | $5.2M | Buy |
290,450
+107,500
| +59% | +$1.92M | 0.01% | 1719 |
|
|
2016
Q3 | $2.71M | Buy |
182,950
+6,900
| +4% | +$102K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $2.6M | Buy |
176,050
+12,100
| +7% | +$178K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $2.62M | Buy |
163,950
+9,550
| +6% | +$153K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $2.82M | Buy |
154,400
+3,250
| +2% | +$59.3K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $2.92M | Sell |
151,150
-227,390
| -60% | -$4.4M | ﹤0.01% | 1826 |
|
|
2015
Q2 | $5.72M | Sell |
378,540
-52,780
| -12% | -$797K | 0.01% | 1457 |
|
|
2015
Q1 | $4.88M | Sell |
431,320
-14,670
| -3% | -$166K | 0.01% | 1524 |
|
|
2014
Q4 | $3.93M | Buy |
445,990
+2,440
| +0.6% | +$21.5K | 0.01% | 1611 |
|
|
2014
Q3 | $3.31M | Buy |
443,550
+13,540
| +3% | +$101K | 0.01% | 1671 |
|
|
2014
Q2 | $3.17M | Buy |
430,010
+77,540
| +22% | +$571K | 0.01% | 1710 |
|
|
2014
Q1 | $3M | Buy |
352,470
+67,600
| +24% | +$575K | 0.01% | 1709 |
|
|
2013
Q4 | $2.09M | Buy |
284,870
+27,880
| +11% | +$204K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $1.6M | Sell |
256,990
-1,150
| -0.4% | -$7.16K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $1.58M | Buy |
+258,140
| New | +$1.58M | ﹤0.01% | 1902 |
|