Fidelity International’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-306,520
| Closed | -$8.71M | – | 838 |
|
|
2019
Q4 | $8.71M | Buy |
306,520
+400
| +0.1% | +$11.4K | 0.01% | 521 |
|
|
2019
Q3 | $9.3M | Sell |
306,120
-1,500,000
| -83% | -$45.6M | 0.01% | 488 |
|
|
2019
Q2 | $54M | Sell |
1,806,120
-700,000
| -28% | -$20.9M | 0.08% | 237 |
|
|
2019
Q1 | $72.1M | Hold |
2,506,120
| – | – | 0.11% | 195 |
|
|
2018
Q4 | $44.5M | Buy |
2,506,120
+100,000
| +4% | +$1.77M | 0.08% | 233 |
|
|
2018
Q3 | $43.9M | Hold |
2,406,120
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $32.5M | Buy |
+2,406,120
| New | +$32.5M | 0.05% | 317 |
|