Credit Suisse’s Coca-Cola Consolidated COKE Stock Holding History

Credit Suisse’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.69M	Buy	67,260 +3,400	+5%	+$288K	0.01%	1222
2023 Q4	$5.93M	Sell	63,860 -490	-0.8%	-$45.5K	0.01%	1231
2023 Q3	$4.09M	Sell	64,350 -1,410	-2%	-$89.7K	﹤0.01%	1372
2023 Q2	$4.18M	Buy	65,760 +8,960	+16%	+$570K	﹤0.01%	1442
2023 Q1	$3.04M	Buy	56,800 +2,880	+5%	+$154K	﹤0.01%	1617
2022 Q4	$2.76M	Buy	53,920 +400	+0.7%	+$20.5K	﹤0.01%	1686
2022 Q3	$2.2M	Sell	53,520 -4,270	-7%	-$176K	﹤0.01%	1779
2022 Q2	$3.26M	Sell	57,790 -2,520	-4%	-$142K	﹤0.01%	1571
2022 Q1	$3M	Buy	60,310 +19,490	+48%	+$969K	﹤0.01%	1795
2021 Q4	$2.53M	Sell	40,820 -18,230	-31%	-$1.13M	﹤0.01%	1999
2021 Q3	$2.33M	Sell	59,050 -6,060	-9%	-$239K	﹤0.01%	2055
2021 Q2	$2.62M	Sell	65,110 -11,620	-15%	-$467K	﹤0.01%	1995
2021 Q1	$2.22M	Buy	76,730 +15,220	+25%	+$440K	﹤0.01%	2069
2020 Q4	$1.64M	Buy	61,510 +11,410	+23%	+$304K	﹤0.01%	2253
2020 Q3	$1.21M	Buy	50,100 +320	+0.6%	+$7.7K	﹤0.01%	2146
2020 Q2	$1.14M	Buy	49,780 +6,460	+15%	+$148K	﹤0.01%	2229
2020 Q1	$903K	Sell	43,320 -2,760	-6%	-$57.5K	﹤0.01%	2177
2019 Q4	$1.31M	Sell	46,080 -2,010	-4%	-$57.1K	﹤0.01%	2340
2019 Q3	$1.46M	Sell	48,090 -31,370	-39%	-$953K	﹤0.01%	2143
2019 Q2	$2.38M	Buy	79,460 +30,280	+62%	+$906K	﹤0.01%	1826
2019 Q1	$1.42M	Sell	49,180 -4,410	-8%	-$127K	﹤0.01%	2129
2018 Q4	$951K	Buy	53,590 +15,740	+42%	+$279K	﹤0.01%	2320
2018 Q3	$690K	Sell	37,850 -13,890	-27%	-$253K	﹤0.01%	2650
2018 Q2	$699K	Sell	51,740 -2,940	-5%	-$39.7K	﹤0.01%	2810
2018 Q1	$944K	Sell	54,680 -1,110	-2%	-$19.2K	﹤0.01%	2604
2017 Q4	$1.2M	Sell	55,790 -10,830	-16%	-$233K	﹤0.01%	2419
2017 Q3	$1.44M	Buy	66,620 +40,180	+152%	+$867K	﹤0.01%	2396
2017 Q2	$605K	Sell	26,440 -37,560	-59%	-$859K	﹤0.01%	2651
2017 Q1	$1.32M	Buy	64,000 +20,800	+48%	+$429K	﹤0.01%	2320
2016 Q4	$773K	Buy	43,200 +5,360	+14%	+$95.9K	﹤0.01%	2868
2016 Q3	$561K	Sell	37,840 -52,080	-58%	-$772K	﹤0.01%	3037
2016 Q2	$1.33M	Sell	89,920 -3,870	-4%	-$57.1K	﹤0.01%	2411
2016 Q1	$1.5M	Buy	93,790 +30,510	+48%	+$488K	﹤0.01%	2168
2015 Q4	$1.16M	Buy	63,280 +15,000	+31%	+$274K	﹤0.01%	2505
2015 Q3	$933K	Buy	48,280 +6,290	+15%	+$122K	﹤0.01%	2699
2015 Q2	$635K	Buy	41,990 +8,700	+26%	+$132K	﹤0.01%	3281
2015 Q1	$377K	Sell	33,290 -8,590	-21%	-$97.3K	﹤0.01%	3460
2014 Q4	$369K	Sell	41,880 -59,700	-59%	-$526K	﹤0.01%	3568
2014 Q3	$758K	Sell	101,580 -45,780	-31%	-$342K	﹤0.01%	2930
2014 Q2	$1.09M	Buy	147,360 +59,740	+68%	+$440K	﹤0.01%	2812
2014 Q1	$744K	Sell	87,620 -23,310	-21%	-$198K	﹤0.01%	3030
2013 Q4	$812K	Buy	110,930 +4,810	+5%	+$35.2K	﹤0.01%	3044
2013 Q3	$664K	Buy	106,120 +26,050	+33%	+$163K	﹤0.01%	2899
2013 Q2	$489K	Buy	+80,070	New	+$489K	﹤0.01%	2943