First Trust Advisors’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
653,655
+588,612
| +905% | +$65.7M | 0.06% | 410 |
|
|
2025
Q1 | $87.8M | Buy |
65,043
+54,745
| +532% | +$73.9M | 0.08% | 310 |
|
|
2024
Q4 | $13M | Sell |
10,298
-3,709
| -26% | -$4.67M | 0.01% | 987 |
|
|
2024
Q3 | $18.4M | Buy |
14,007
+6,771
| +94% | +$8.91M | 0.02% | 849 |
|
|
2024
Q2 | $7.85M | Sell |
7,236
-1,422
| -16% | -$1.54M | 0.01% | 1096 |
|
|
2024
Q1 | $7.33M | Sell |
8,658
-5,662
| -40% | -$4.79M | 0.01% | 1128 |
|
|
2023
Q4 | $13.3M | Buy |
14,320
+161
| +1% | +$149K | 0.01% | 905 |
|
|
2023
Q3 | $9.01M | Sell |
14,159
-40,380
| -74% | -$25.7M | 0.01% | 1015 |
|
|
2023
Q2 | $34.7M | Buy |
54,539
+1,738
| +3% | +$1.11M | 0.04% | 539 |
|
|
2023
Q1 | $28.3M | Buy |
52,801
+47,614
| +918% | +$25.5M | 0.03% | 601 |
|
|
2022
Q4 | $2.66M | Sell |
5,187
-4,656
| -47% | -$2.39M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $4.05M | Sell |
9,843
-917
| -9% | -$378K | 0.01% | 1303 |
|
|
2022
Q2 | $6.07M | Buy |
10,760
+2,403
| +29% | +$1.36M | 0.01% | 1140 |
|
|
2022
Q1 | $4.15M | Sell |
8,357
-4,390
| -34% | -$2.18M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $7.89M | Buy |
12,747
+8,007
| +169% | +$4.96M | 0.01% | 1155 |
|
|
2021
Q3 | $1.87M | Sell |
4,740
-6,213
| -57% | -$2.45M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $4.41M | Buy |
10,953
+5,030
| +85% | +$2.02M | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.71M | Buy |
5,923
+4,076
| +221% | +$1.18M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $492K | Buy |
1,847
+682
| +59% | +$182K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $280K | Buy |
+1,165
| New | +$280K | ﹤0.01% | 2173 |
|
|
2020
Q2 | – | Sell |
-4,966
| Closed | -$1.04M | – | 2382 |
|
|
2020
Q1 | $1.04M | Sell |
4,966
-4,917
| -50% | -$1.03M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $2.81M | Sell |
9,883
-2,685
| -21% | -$763K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $3.82M | Sell |
12,568
-1,876
| -13% | -$570K | 0.01% | 1190 |
|
|
2019
Q2 | $4.32M | Buy |
14,444
+11,996
| +490% | +$3.59M | 0.01% | 1143 |
|
|
2019
Q1 | $705K | Sell |
2,448
-558
| -19% | -$161K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $533K | Sell |
3,006
-1,554
| -34% | -$276K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $831K | Sell |
4,560
-2,272
| -33% | -$414K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $923K | Sell |
6,832
-3,944
| -37% | -$533K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $1.86M | Buy |
10,776
+644
| +6% | +$111K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.18M | Buy |
10,132
+8,747
| +632% | +$1.88M | 0.01% | 1474 |
|
|
2017
Q3 | $299K | Sell |
1,385
-142
| -9% | -$30.7K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $349K | Sell |
1,527
-10,354
| -87% | -$2.37M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $2.45M | Buy |
11,881
+8,058
| +211% | +$1.66M | 0.01% | 1371 |
|
|
2016
Q4 | $684K | Sell |
3,823
-3,827
| -50% | -$685K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $1.13M | Buy |
7,650
+454
| +6% | +$67.2K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $1.06M | Buy |
7,196
+4,529
| +170% | +$668K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $426K | Buy |
2,667
+172
| +7% | +$27.5K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $455K | Buy |
+2,495
| New | +$455K | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-2,410
| Closed | -$364K | – | 2271 |
|
|
2015
Q2 | $364K | Buy |
2,410
+12
| +0.5% | +$1.81K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $271K | Sell |
2,398
-6
| -0.2% | -$678 | ﹤0.01% | 2089 |
|
|
2014
Q4 | $212K | Buy |
+2,404
| New | +$212K | ﹤0.01% | 2159 |
|
|
2014
Q3 | – | Sell |
-2,724
| Closed | -$201K | – | 2242 |
|
|
2014
Q2 | $201K | Sell |
2,724
-1,186
| -30% | -$87.5K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $332K | Buy |
3,910
+58
| +2% | +$4.93K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $282K | Sell |
3,852
-2,516
| -40% | -$184K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $398K | Buy |
+6,368
| New | +$398K | ﹤0.01% | 1999 |
|