CIBC Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
2,510
| – | – | ﹤0.01% | 935 |
|
|
2025
Q1 | $339K | Buy |
2,510
+40
| +2% | +$5.4K | ﹤0.01% | 825 |
|
|
2024
Q4 | $311K | Buy |
2,470
+120
| +5% | +$15.1K | ﹤0.01% | 869 |
|
|
2024
Q3 | $309K | Buy |
2,350
+70
| +3% | +$9.22K | ﹤0.01% | 865 |
|
|
2024
Q2 | $247K | Buy |
+2,280
| New | +$247K | ﹤0.01% | 905 |
|
|
2022
Q3 | – | Sell |
-3,620
| Closed | -$204K | – | 1258 |
|
|
2022
Q2 | $204K | Buy |
+3,620
| New | +$204K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-3,880
| Closed | -$240K | – | 1533 |
|
|
2021
Q4 | $240K | Sell |
3,880
-3,250
| -46% | -$201K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $281K | Buy |
7,130
+360
| +5% | +$14.2K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $272K | Buy |
+6,770
| New | +$272K | ﹤0.01% | 1060 |
|
|
2019
Q4 | – | Sell |
-7,390
| Closed | -$225K | – | 1188 |
|
|
2019
Q3 | $225K | Hold |
7,390
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $221K | Hold |
7,390
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $213K | Buy |
+7,390
| New | +$213K | ﹤0.01% | 999 |
|