Fifth Third Bancorp’s Coca-Cola Consolidated COKE Stock Holding History

Fifth Third Bancorp’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.8K	Sell	455 -165	-27%	-$18.4K	﹤0.01%	1402
2025 Q1	$83.7K	Buy	620 +180	+41%	+$24.3K	﹤0.01%	1220
2024 Q4	$55.4K	Buy	440 +30	+7%	+$3.78K	﹤0.01%	1344
2024 Q3	$54K	Buy	410 +20	+5%	+$2.63K	﹤0.01%	1394
2024 Q2	$42.3K	Buy	390 +30	+8%	+$3.26K	﹤0.01%	1439
2024 Q1	$30.5K	Sell	360 -280	-44%	-$23.7K	﹤0.01%	1541
2023 Q4	$59.4K	Sell	640 -70	-10%	-$6.5K	﹤0.01%	1314
2023 Q3	$45.2K	Buy	710 +440	+163%	+$28K	﹤0.01%	1392
2023 Q2	$17.2K	Buy	270 +20	+8%	+$1.27K	﹤0.01%	1787
2023 Q1	$13.4K	Sell	250 -400	-62%	-$21.4K	﹤0.01%	1984
2022 Q4	$33.3K	Buy	650 +50	+8%	+$2.56K	﹤0.01%	1502
2022 Q3	$25K	Buy	600 +510	+567%	+$21.3K	﹤0.01%	1603
2022 Q2	$5K	Hold	90	–	–	﹤0.01%	2211
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	2352
2021 Q4	$6K	Buy	90 +40	+80%	+$2.67K	﹤0.01%	2264
2021 Q3	$2K	Buy	+50	New	+$2K	﹤0.01%	2430
2017 Q2	–	Sell	-13,000	Closed	-$268K	–	2192
2017 Q1	$268K	Hold	13,000	–	–	﹤0.01%	830
2016 Q4	$233K	Hold	13,000	–	–	﹤0.01%	874
2016 Q3	$193K	Sell	13,000 -9,000	-41%	-$134K	﹤0.01%	933
2016 Q2	$324K	Hold	22,000	–	–	﹤0.01%	810
2016 Q1	$351K	Buy	22,000 +2,000	+10%	+$31.9K	﹤0.01%	789
2015 Q4	$365K	Hold	20,000	–	–	﹤0.01%	799
2015 Q3	$387K	Hold	20,000	–	–	﹤0.01%	801
2015 Q2	$302K	Sell	20,000 -250	-1%	-$3.78K	﹤0.01%	877
2015 Q1	$229K	Sell	20,250 -1,250	-6%	-$14.1K	﹤0.01%	941
2014 Q4	$189K	Sell	21,500 -1,190	-5%	-$10.5K	﹤0.01%	966
2014 Q3	$169K	Buy	22,690 +2,690	+13%	+$20K	﹤0.01%	1011
2014 Q2	$147K	Hold	20,000	–	–	﹤0.01%	1052
2014 Q1	$170K	Hold	20,000	–	–	﹤0.01%	978
2013 Q4	$146K	Hold	20,000	–	–	﹤0.01%	989
2013 Q3	$125K	Hold	20,000	–	–	﹤0.01%	990
2013 Q2	$122K	Buy	+20,000	New	+$122K	﹤0.01%	999