Citigroup’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 | $7.14M | Sell |
63,982
-5,988
| -9% | -$669K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $9.45M | Sell |
69,970
-8,460
| -11% | -$1.14M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $9.88M | Sell |
78,430
-30,210
| -28% | -$3.81M | 0.01% | 964 |
|
|
2024
Q3 | $14.3M | Sell |
108,640
-9,860
| -8% | -$1.3M | 0.01% | 797 |
|
|
2024
Q2 | $12.9M | Sell |
118,500
-31,850
| -21% | -$3.46M | 0.01% | 794 |
|
|
2024
Q1 | $12.7M | Sell |
150,350
-28,920
| -16% | -$2.45M | 0.01% | 798 |
|
|
2023
Q4 | $16.6M | Sell |
179,270
-18,160
| -9% | -$1.69M | 0.01% | 661 |
|
|
2023
Q3 | $12.6M | Buy |
197,430
+111,920
| +131% | +$7.12M | 0.01% | 717 |
|
|
2023
Q2 | $5.44M | Buy |
85,510
+72,930
| +580% | +$4.64M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $673K | Buy |
12,580
+3,400
| +37% | +$182K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $470K | Sell |
9,180
-7,150
| -44% | -$366K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $671K | Sell |
16,330
-9,670
| -37% | -$397K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $1.47M | Sell |
26,000
-20,540
| -44% | -$1.16M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $2.31M | Buy |
46,540
+2,710
| +6% | +$135K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.71M | Buy |
43,830
+10,950
| +33% | +$678K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.3M | Sell |
32,880
-13,810
| -30% | -$544K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.88M | Buy |
46,690
+22,950
| +97% | +$923K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $686K | Sell |
23,740
-19,880
| -46% | -$574K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $1.16M | Buy |
43,620
+3,330
| +8% | +$88.6K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $970K | Sell |
40,290
-27,630
| -41% | -$665K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.56M | Buy |
67,920
+910
| +1% | +$20.9K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $1.4M | Sell |
67,010
-56,570
| -46% | -$1.18M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $3.51M | Buy |
123,580
+8,950
| +8% | +$254K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $3.48M | Buy |
114,630
+84,590
| +282% | +$2.57M | ﹤0.01% | 1252 |
|
|
2019
Q2 | $899K | Sell |
30,040
-31,040
| -51% | -$929K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $1.76M | Sell |
61,080
-28,950
| -32% | -$833K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1.6M | Sell |
90,030
-11,030
| -11% | -$196K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.84M | Buy |
101,060
+26,640
| +36% | +$486K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $1.01M | Sell |
74,420
-5,810
| -7% | -$78.5K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.39M | Sell |
80,230
-40,710
| -34% | -$703K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $2.6M | Sell |
120,940
-50,270
| -29% | -$1.08M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $3.69M | Buy |
171,210
+1,440
| +0.8% | +$31.1K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $3.89M | Buy |
169,770
+102,210
| +151% | +$2.34M | ﹤0.01% | 1083 |
|
|
2017
Q1 | $1.39M | Sell |
67,560
-15,230
| -18% | -$314K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $1.48M | Buy |
82,790
+64,260
| +347% | +$1.15M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $275K | Buy |
+18,530
| New | +$275K | ﹤0.01% | 2802 |
|
|
2016
Q2 | – | Sell |
-44,750
| Closed | -$715K | – | 4981 |
|
|
2016
Q1 | $715K | Buy |
44,750
+19,350
| +76% | +$309K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $463K | Buy |
25,400
+10,060
| +66% | +$183K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $296K | Buy |
15,340
+2,050
| +15% | +$39.6K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $201K | Sell |
13,290
-14,140
| -52% | -$214K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $310K | Sell |
27,430
-18,940
| -41% | -$214K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $408K | Buy |
46,370
+15,680
| +51% | +$138K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $229K | Buy |
30,690
+9,870
| +47% | +$73.6K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $153K | Sell |
20,820
-6,040
| -22% | -$44.4K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $229K | Sell |
26,860
-8,780
| -25% | -$74.9K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $262K | Buy |
35,640
+24,760
| +228% | +$182K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $68K | Sell |
10,880
-850
| -7% | -$5.31K | ﹤0.01% | 3434 |
|
|
2013
Q2 | $72K | Buy |
+11,730
| New | +$72K | ﹤0.01% | 3528 |
|