Credit Suisse’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.69M | Buy |
67,260
+3,400
| +5% | +$293K | 0.01% | 1227 |
|
|
2023
Q4 | $5.93M | Sell |
63,860
-490
| -0.8% | -$35.5K | 0.01% | 1237 |
|
|
2023
Q3 | $4.09M | Sell |
64,350
-1,410
| -2% | -$93.7K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $4.18M | Buy |
65,760
+8,960
| +16% | +$554K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $3.04M | Buy |
56,800
+2,880
| +5% | +$149K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $2.76M | Buy |
53,920
+400
| +0.7% | +$19.1K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $2.2M | Sell |
53,520
-4,270
| -7% | -$210K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $3.26M | Sell |
57,790
-2,520
| -4% | -$132K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $3M | Buy |
60,310
+19,490
| +48% | +$1.05M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.53M | Sell |
40,820
-18,230
| -31% | -$900K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $2.33M | Sell |
59,050
-6,060
| -9% | -$241K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $2.62M | Sell |
65,110
-11,620
| -15% | -$410K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $2.22M | Buy |
76,730
+15,220
| +25% | +$418K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $1.64M | Buy |
61,510
+11,410
| +23% | +$290K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $1.21M | Buy |
50,100
+320
| +0.6% | +$8.02K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1.14M | Buy |
49,780
+6,460
| +15% | +$151K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $903K | Sell |
43,320
-2,760
| -6% | -$68.8K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $1.31M | Sell |
46,080
-2,010
| -4% | -$56.2K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $1.46M | Sell |
48,090
-31,370
| -39% | -$981K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $2.38M | Buy |
79,460
+30,280
| +62% | +$949K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $1.42M | Sell |
49,180
-4,410
| -8% | -$101K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $951K | Buy |
53,590
+15,740
| +42% | +$291K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $690K | Sell |
37,850
-13,890
| -27% | -$223K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $699K | Sell |
51,740
-2,940
| -5% | -$43.4K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $944K | Sell |
54,680
-1,110
| -2% | -$21.2K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $1.2M | Sell |
55,790
-10,830
| -16% | -$236K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $1.44M | Buy |
66,620
+40,180
| +152% | +$887K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $605K | Sell |
26,440
-37,560
| -59% | -$811K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $1.32M | Buy |
64,000
+20,800
| +48% | +$371K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $773K | Buy |
43,200
+5,360
| +14% | +$84.1K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $561K | Sell |
37,840
-52,080
| -58% | -$770K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $1.33M | Sell |
89,920
-3,870
| -4% | -$56.6K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $1.5M | Buy |
93,790
+30,510
| +48% | +$519K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1.16M | Buy |
63,280
+15,000
| +31% | +$293K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $933K | Buy |
48,280
+6,290
| +15% | +$102K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $635K | Buy |
41,990
+8,700
| +26% | +$104K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $377K | Sell |
33,290
-8,590
| -21% | -$87.1K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $369K | Sell |
41,880
-59,700
| -59% | -$515K | ﹤0.01% | 3931 |
|
|
2014
Q3 | $758K | Sell |
101,580
-45,780
| -31% | -$339K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $1.08M | Buy |
147,360
+59,740
| +68% | +$466K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $744K | Sell |
87,620
-23,310
| -21% | -$179K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $812K | Buy |
110,930
+4,810
| +5% | +$31.8K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $664K | Buy |
106,120
+26,050
| +33% | +$166K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $489K | Buy |
+80,070
| New | +$488K | ﹤0.01% | 3318 |
|
Other funds holding COKE
DT
Credit Suisse's COKE Position: Q1 2024 in Review
Credit Suisse increased its Coca-Cola Consolidated (COKE) stake by 5.3% in Q1 2024, buying an estimated $293K and bringing the position to 67,260 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1227.
Credit Suisse first reported a position in COKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.93M in Q4 2023. 367 funds tracked by Wall St. Rank hold COKE as of Q1 2024.
- Credit Suisse held 67,260 shares of Coca-Cola Consolidated worth $5.69M as of Q1 2024.
- Credit Suisse bought 3,400 Coca-Cola Consolidated shares in Q1 2024, an estimated $293K.
- Coca-Cola Consolidated made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1227 holding.
- Credit Suisse first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Coca-Cola Consolidated position peaked at $5.93M in Q4 2023.
- 367 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.