Dimensional Fund Advisors’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 | $120M | Buy |
1,074,023
+16,583
| +2% | +$1.85M | 0.03% | 868 |
|
|
2025
Q1 | $143M | Sell |
1,057,440
-107,120
| -9% | -$14.5M | 0.04% | 683 |
|
|
2024
Q4 | $147M | Sell |
1,164,560
-146,260
| -11% | -$18.4M | 0.04% | 705 |
|
|
2024
Q3 | $173M | Sell |
1,310,820
-452,770
| -26% | -$59.6M | 0.04% | 594 |
|
|
2024
Q2 | $191M | Sell |
1,763,590
-93,880
| -5% | -$10.2M | 0.05% | 471 |
|
|
2024
Q1 | $157M | Buy |
1,857,470
+5,670
| +0.3% | +$480K | 0.04% | 595 |
|
|
2023
Q4 | $172M | Sell |
1,851,800
-35,430
| -2% | -$3.29M | 0.05% | 495 |
|
|
2023
Q3 | $120M | Buy |
1,887,230
+46,070
| +3% | +$2.93M | 0.04% | 656 |
|
|
2023
Q2 | $117M | Buy |
1,841,160
+10,670
| +0.6% | +$679K | 0.04% | 698 |
|
|
2023
Q1 | $97.9M | Buy |
1,830,490
+5,070
| +0.3% | +$271K | 0.03% | 825 |
|
|
2022
Q4 | $93.5K | Sell |
1,825,420
-82,260
| -4% | -$4.22K | 0.03% | 822 |
|
|
2022
Q3 | $78.5M | Sell |
1,907,680
-111,980
| -6% | -$4.61M | 0.03% | 878 |
|
|
2022
Q2 | $114M | Sell |
2,019,660
-116,350
| -5% | -$6.56M | 0.04% | 628 |
|
|
2022
Q1 | $106M | Sell |
2,136,010
-80,500
| -4% | -$4M | 0.03% | 806 |
|
|
2021
Q4 | $137M | Sell |
2,216,510
-97,360
| -4% | -$6.03M | 0.04% | 621 |
|
|
2021
Q3 | $91.2M | Buy |
2,313,870
+9,130
| +0.4% | +$360K | 0.03% | 907 |
|
|
2021
Q2 | $92.7M | Sell |
2,304,740
-49,390
| -2% | -$1.99M | 0.03% | 913 |
|
|
2021
Q1 | $68.3M | Sell |
2,354,130
-97,180
| -4% | -$2.82M | 0.02% | 1156 |
|
|
2020
Q4 | $65.3M | Sell |
2,451,310
-90,120
| -4% | -$2.4M | 0.02% | 1133 |
|
|
2020
Q3 | $61.2M | Sell |
2,541,430
-23,300
| -0.9% | -$561K | 0.03% | 1010 |
|
|
2020
Q2 | $58.8M | Sell |
2,564,730
-2,330
| -0.1% | -$53.4K | 0.03% | 1061 |
|
|
2020
Q1 | $53.5M | Sell |
2,567,060
-38,070
| -1% | -$794K | 0.03% | 974 |
|
|
2019
Q4 | $74M | Sell |
2,605,130
-128,010
| -5% | -$3.64M | 0.03% | 1029 |
|
|
2019
Q3 | $83.1M | Sell |
2,733,140
-91,040
| -3% | -$2.77M | 0.03% | 855 |
|
|
2019
Q2 | $84.5M | Sell |
2,824,180
-70,150
| -2% | -$2.1M | 0.03% | 857 |
|
|
2019
Q1 | $83.3M | Buy |
2,894,330
+16,680
| +0.6% | +$480K | 0.03% | 840 |
|
|
2018
Q4 | $51M | Sell |
2,877,650
-7,140
| -0.2% | -$127K | 0.02% | 1219 |
|
|
2018
Q3 | $52.6M | Sell |
2,884,790
-15,980
| -0.6% | -$291K | 0.02% | 1405 |
|
|
2018
Q2 | $39.2M | Buy |
2,900,770
+1,830
| +0.1% | +$24.7K | 0.02% | 1665 |
|
|
2018
Q1 | $50.1M | Sell |
2,898,940
-8,560
| -0.3% | -$148K | 0.02% | 1342 |
|
|
2017
Q4 | $62.6M | Buy |
2,907,500
+42,020
| +1% | +$905K | 0.03% | 1090 |
|
|
2017
Q3 | $61.8M | Buy |
2,865,480
+5,280
| +0.2% | +$114K | 0.03% | 1056 |
|
|
2017
Q2 | $65.5M | Buy |
2,860,200
+15,880
| +0.6% | +$363K | 0.03% | 916 |
|
|
2017
Q1 | $58.6M | Buy |
2,844,320
+14,840
| +0.5% | +$306K | 0.03% | 997 |
|
|
2016
Q4 | $50.6M | Buy |
2,829,480
+5,640
| +0.2% | +$101K | 0.03% | 1108 |
|
|
2016
Q3 | $41.8M | Sell |
2,823,840
-16,350
| -0.6% | -$242K | 0.02% | 1230 |
|
|
2016
Q2 | $41.9M | Sell |
2,840,190
-142,540
| -5% | -$2.1M | 0.02% | 1167 |
|
|
2016
Q1 | $47.7M | Buy |
2,982,730
+74,940
| +3% | +$1.2M | 0.03% | 982 |
|
|
2015
Q4 | $53.1M | Buy |
2,907,790
+113,660
| +4% | +$2.07M | 0.03% | 800 |
|
|
2015
Q3 | $54M | Buy |
2,794,130
+206,520
| +8% | +$3.99M | 0.04% | 734 |
|
|
2015
Q2 | $39.1M | Buy |
2,587,610
+82,710
| +3% | +$1.25M | 0.02% | 1132 |
|
|
2015
Q1 | $28.3M | Buy |
2,504,900
+61,500
| +3% | +$695K | 0.02% | 1442 |
|
|
2014
Q4 | $21.5M | Buy |
2,443,400
+48,030
| +2% | +$423K | 0.01% | 1672 |
|
|
2014
Q3 | $17.9M | Buy |
2,395,370
+30,260
| +1% | +$226K | 0.01% | 1749 |
|
|
2014
Q2 | $17.4M | Buy |
2,365,110
+205,810
| +10% | +$1.52M | 0.01% | 1781 |
|
|
2014
Q1 | $18.4M | Buy |
2,159,300
+44,580
| +2% | +$379K | 0.01% | 1667 |
|
|
2013
Q4 | $15.5M | Buy |
2,114,720
+65,840
| +3% | +$482K | 0.01% | 1793 |
|
|
2013
Q3 | $12.8M | Sell |
2,048,880
-25,700
| -1% | -$161K | 0.01% | 1877 |
|
|
2013
Q2 | $12.7M | Buy |
+2,074,580
| New | +$12.7M | 0.01% | 1785 |
|