Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
6,536
+352
| +6% | +$61.6K | ﹤0.01% | 2048 |
|
|
2025
Q4 | $948K | Buy |
6,184
+202
| +3% | +$29.6K | ﹤0.01% | 2213 |
|
|
2025
Q3 | $701K | Buy |
5,982
+464
| +8% | +$53.8K | ﹤0.01% | 2364 |
|
|
2025
Q2 | $616K | Sell |
5,518
-1,302
| -19% | -$157K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $921K | Sell |
6,820
-260
| -4% | -$34.9K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $892K | Buy |
7,080
+910
| +15% | +$114K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $812K | Buy |
6,170
+130
| +2% | +$15.9K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $655K | Sell |
6,040
-20,310
| -77% | -$1.88M | ﹤0.01% | 2205 |
|
|
2024
Q1 | $2.23M | Buy |
26,350
+1,200
| +5% | +$103K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $2.33M | Sell |
25,150
-400
| -2% | -$29K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.63M | Buy |
25,550
+3,290
| +15% | +$219K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $1.42M | Sell |
22,260
-10,710
| -32% | -$662K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.76M | Buy |
32,970
+9,100
| +38% | +$470K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.22M | Sell |
23,870
-15,190
| -39% | -$726K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.61M | Buy |
39,060
+12,710
| +48% | +$625K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.49M | Sell |
26,350
-104,880
| -80% | -$5.48M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $6.52M | Buy |
131,230
+98,170
| +297% | +$5.29M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $2.05M | Buy |
33,060
+1,300
| +4% | +$64.2K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $1.25M | Sell |
31,760
-57,550
| -64% | -$2.29M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $3.59M | Buy |
89,310
+57,560
| +181% | +$2.03M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $917K | Sell |
31,750
-9,310
| -23% | -$256K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $1.09M | Buy |
41,060
+11,450
| +39% | +$291K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $713K | Sell |
29,610
-60,090
| -67% | -$1.51M | ﹤0.01% | 2416 |
|
|
2020
Q2 | $2.06M | Buy |
89,700
+66,690
| +290% | +$1.56M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $480K | Buy |
23,010
+2,590
| +13% | +$64.5K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $579K | Buy |
20,420
+630
| +3% | +$17.6K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $598K | Sell |
19,790
-132,850
| -87% | -$4.15M | ﹤0.01% | 2589 |
|
|
2019
Q2 | $4.57M | Buy |
152,640
+51,990
| +52% | +$1.63M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $2.89M | Buy |
100,650
+33,260
| +49% | +$760K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $1.19M | Sell |
67,390
-98,340
| -59% | -$1.82M | ﹤0.01% | 2757 |
|
|
2018
Q3 | $3.02M | Sell |
165,730
-372,410
| -69% | -$5.97M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $7.27M | Buy |
538,140
+207,980
| +63% | +$3.07M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $5.7M | Buy |
330,160
+78,150
| +31% | +$1.49M | ﹤0.01% | 2102 |
|
|
2017
Q4 | $5.42M | Buy |
252,010
+66,830
| +36% | +$1.46M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $3.99M | Sell |
185,180
-88,290
| -32% | -$1.95M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $6.26M | Buy |
273,470
+98,450
| +56% | +$2.13M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $3.6M | Buy |
175,020
+10,150
| +6% | +$181K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $2.95M | Buy |
164,870
+22,610
| +16% | +$355K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $2.11M | Buy |
142,260
+55,620
| +64% | +$823K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $1.28M | Buy |
86,640
+46,670
| +117% | +$682K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $638K | Buy |
39,970
+4,540
| +13% | +$77.2K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $645K | Sell |
35,430
-41,630
| -54% | -$812K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $1.49M | Buy |
77,060
+24,290
| +46% | +$396K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $796K | Buy |
52,770
+7,760
| +17% | +$93.2K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $508K | Sell |
45,010
-9,260
| -17% | -$93.9K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $477K | Buy |
54,270
+37,480
| +223% | +$323K | ﹤0.01% | 3701 |
|
|
2014
Q3 | $124K | Sell |
16,790
-820
| -5% | -$6.06K | ﹤0.01% | 4365 |
|
|
2014
Q2 | $129K | Sell |
17,610
-62,220
| -78% | -$486K | ﹤0.01% | 4409 |
|
|
2014
Q1 | $677K | Buy |
79,830
+34,630
| +77% | +$265K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $330K | Sell |
45,200
-25,200
| -36% | -$166K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $439K | Sell |
70,400
-18,670
| -21% | -$119K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $544K | Buy |
+89,070
| New | +$543K | ﹤0.01% | 3122 |
|
Other funds holding COKE
VPM
VCM
DT
