Fidelity Investments’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 | $46M | Sell |
412,059
-255,641
| -38% | -$28.5M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $90.1M | Sell |
667,700
-647,380
| -49% | -$87.4M | 0.01% | 1132 |
|
|
2024
Q4 | $166M | Buy |
1,315,080
+20,210
| +2% | +$2.55M | 0.01% | 893 |
|
|
2024
Q3 | $170M | Sell |
1,294,870
-622,130
| -32% | -$81.9M | 0.01% | 879 |
|
|
2024
Q2 | $208M | Buy |
1,917,000
+504,560
| +36% | +$54.7M | 0.01% | 770 |
|
|
2024
Q1 | $120M | Buy |
1,412,440
+192,290
| +16% | +$16.3M | 0.01% | 984 |
|
|
2023
Q4 | $113M | Buy |
1,220,150
+1,119,260
| +1,109% | +$104M | 0.01% | 964 |
|
|
2023
Q3 | $6.42M | Buy |
100,890
+200
| +0.2% | +$12.7K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $6.4M | Sell |
100,690
-1,080
| -1% | -$68.7K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $5.45M | Sell |
101,770
-11,370
| -10% | -$608K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $5.8M | Sell |
113,140
-9,380
| -8% | -$481K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $5.04M | Sell |
122,520
-12,270
| -9% | -$505K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $7.6M | Buy |
134,790
+89,940
| +201% | +$5.07M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $2.23M | Sell |
44,850
-120,600
| -73% | -$5.99M | ﹤0.01% | 2576 |
|
|
2021
Q4 | $10.2M | Buy |
165,450
+125,590
| +315% | +$7.78M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $1.57M | Sell |
39,860
-460
| -1% | -$18.1K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $1.62M | Buy |
40,320
+1,040
| +3% | +$41.8K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $1.13M | Hold |
39,280
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q4 | $1.05M | Sell |
39,280
-5,350
| -12% | -$142K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $1.08M | Buy |
44,630
+44,370
| +17,065% | +$1.07M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $6K | Sell |
260
-1,110
| -81% | -$25.6K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $29K | Sell |
1,370
-360
| -21% | -$7.62K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $49K | Buy |
1,730
+230
| +15% | +$6.51K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $46K | Buy |
1,500
+30
| +2% | +$920 | ﹤0.01% | 2880 |
|
|
2019
Q2 | $44K | Sell |
1,470
-630,070
| -100% | -$18.9M | ﹤0.01% | 2888 |
|
|
2019
Q1 | $18.2M | Sell |
631,540
-700,190
| -53% | -$20.2M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $23.6M | Sell |
1,331,730
-459,920
| -26% | -$8.16M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $32.7M | Buy |
1,791,650
+38,240
| +2% | +$697K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $23.7M | Sell |
1,753,410
-2,560,610
| -59% | -$34.6M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $74.5M | Sell |
4,314,020
-573,610
| -12% | -$9.9M | 0.01% | 1113 |
|
|
2017
Q4 | $105M | Sell |
4,887,630
-639,990
| -12% | -$13.8M | 0.01% | 971 |
|
|
2017
Q3 | $119M | Sell |
5,527,620
-373,610
| -6% | -$8.06M | 0.01% | 891 |
|
|
2017
Q2 | $135M | Sell |
5,901,230
-1,492,410
| -20% | -$34.2M | 0.02% | 839 |
|
|
2017
Q1 | $152M | Sell |
7,393,640
-2,369,780
| -24% | -$48.8M | 0.02% | 812 |
|
|
2016
Q4 | $175M | Buy |
9,763,420
+50,040
| +0.5% | +$895K | 0.02% | 741 |
|
|
2016
Q3 | $144M | Sell |
9,713,380
-997,990
| -9% | -$14.8M | 0.02% | 817 |
|
|
2016
Q2 | $158M | Buy |
10,711,370
+887,550
| +9% | +$13.1M | 0.02% | 768 |
|
|
2016
Q1 | $157M | Buy |
9,823,820
+1,164,940
| +13% | +$18.6M | 0.02% | 765 |
|
|
2015
Q4 | $158M | Sell |
8,658,880
-1,118,640
| -11% | -$20.4M | 0.02% | 753 |
|
|
2015
Q3 | $189M | Buy |
9,777,520
+1,363,430
| +16% | +$26.4M | 0.03% | 654 |
|
|
2015
Q2 | $127M | Buy |
8,414,090
+685,930
| +9% | +$10.4M | 0.02% | 921 |
|
|
2015
Q1 | $87.4M | Buy |
7,728,160
+1,106,880
| +17% | +$12.5M | 0.01% | 1086 |
|
|
2014
Q4 | $58.3M | Buy |
6,621,280
+1,503,770
| +29% | +$13.2M | 0.01% | 1252 |
|
|
2014
Q3 | $38.2M | Buy |
5,117,510
+963,350
| +23% | +$7.19M | 0.01% | 1433 |
|
|
2014
Q2 | $30.6M | Buy |
4,154,160
+927,780
| +29% | +$6.84M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $27.4M | Sell |
3,226,380
-1,248,460
| -28% | -$10.6M | ﹤0.01% | 1615 |
|
|
2013
Q4 | $32.8M | Sell |
4,474,840
-49,910
| -1% | -$365K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $28.3M | Sell |
4,524,750
-349,010
| -7% | -$2.19M | ﹤0.01% | 1560 |
|
|
2013
Q2 | $29.8M | Buy |
+4,873,760
| New | +$29.8M | ﹤0.01% | 1493 |
|