Geode Capital Management’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 | $145M | Sell |
1,302,088
-22,682
| -2% | -$2.53M | 0.01% | 809 |
|
|
2025
Q1 | $179M | Buy |
1,324,770
+36,730
| +3% | +$4.96M | 0.01% | 675 |
|
|
2024
Q4 | $162M | Buy |
1,288,040
+43,480
| +3% | +$5.48M | 0.01% | 717 |
|
|
2024
Q3 | $164M | Buy |
1,244,560
+174,080
| +16% | +$22.9M | 0.01% | 701 |
|
|
2024
Q2 | $116M | Sell |
1,070,480
-187,480
| -15% | -$20.3M | 0.01% | 832 |
|
|
2024
Q1 | $106M | Buy |
1,257,960
+86,000
| +7% | +$7.28M | 0.01% | 882 |
|
|
2023
Q4 | $109M | Buy |
1,171,960
+50,060
| +4% | +$4.65M | 0.01% | 819 |
|
|
2023
Q3 | $71.4M | Buy |
1,121,900
+51,000
| +5% | +$3.25M | 0.01% | 988 |
|
|
2023
Q2 | $68.1M | Buy |
1,070,900
+130,830
| +14% | +$8.32M | 0.01% | 1027 |
|
|
2023
Q1 | $50.3M | Buy |
940,070
+34,590
| +4% | +$1.85M | 0.01% | 1180 |
|
|
2022
Q4 | $46.4M | Buy |
905,480
+30,760
| +4% | +$1.58M | 0.01% | 1202 |
|
|
2022
Q3 | $36M | Buy |
874,720
+22,160
| +3% | +$912K | 0.01% | 1326 |
|
|
2022
Q2 | $48.1M | Buy |
852,560
+4,710
| +0.6% | +$266K | 0.01% | 1154 |
|
|
2022
Q1 | $42.1M | Sell |
847,850
-27,250
| -3% | -$1.35M | 0.01% | 1374 |
|
|
2021
Q4 | $54.2M | Buy |
875,100
+450
| +0.1% | +$27.9K | 0.01% | 1249 |
|
|
2021
Q3 | $34.5M | Sell |
874,650
-5,330
| -0.6% | -$210K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $35.4M | Buy |
879,980
+10,400
| +1% | +$418K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $25.1M | Buy |
869,580
+75,680
| +10% | +$2.19M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $21.1M | Sell |
793,900
-14,440
| -2% | -$384K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $19.5M | Sell |
808,340
-95,120
| -11% | -$2.29M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $20.7M | Buy |
903,460
+12,740
| +1% | +$292K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $18.6M | Sell |
890,720
-106,250
| -11% | -$2.22M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $28.3M | Sell |
996,970
-88,070
| -8% | -$2.5M | 0.01% | 1331 |
|
|
2019
Q3 | $33M | Buy |
1,085,040
+122,300
| +13% | +$3.72M | 0.01% | 1136 |
|
|
2019
Q2 | $28.8M | Buy |
962,740
+348,050
| +57% | +$10.4M | 0.01% | 1231 |
|
|
2019
Q1 | $17.7M | Buy |
614,690
+17,480
| +3% | +$503K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $10.6M | Buy |
597,210
+70,880
| +13% | +$1.26M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $9.59M | Buy |
526,330
+30,450
| +6% | +$555K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $6.7M | Buy |
495,880
+32,190
| +7% | +$435K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $8.01M | Buy |
463,690
+9,930
| +2% | +$171K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $9.77M | Buy |
453,760
+250
| +0.1% | +$5.38K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $9.78M | Sell |
453,510
-18,200
| -4% | -$393K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $10.8M | Buy |
471,710
+38,680
| +9% | +$885K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $8.92M | Buy |
433,030
+75,060
| +21% | +$1.55M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $6.4M | Buy |
357,970
+13,560
| +4% | +$243K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $5.1M | Buy |
344,410
+3,810
| +1% | +$56.4K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $5.02M | Buy |
340,600
+5,270
| +2% | +$77.7K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $5.36K | Buy |
335,330
+14,470
| +5% | +$231 | ﹤0.01% | 1828 |
|
|
2015
Q4 | $5.86M | Buy |
320,860
+2,360
| +0.7% | +$43.1K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $6.16M | Sell |
318,500
-680
| -0.2% | -$13.2K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $4.82M | Buy |
319,180
+7,520
| +2% | +$114K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $3.52M | Buy |
311,660
+20,980
| +7% | +$237K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $2.56M | Buy |
290,680
+25,740
| +10% | +$227K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $1.98M | Buy |
264,940
+10,530
| +4% | +$78.6K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.87M | Buy |
254,410
+1,800
| +0.7% | +$13.3K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $2.15M | Buy |
252,610
+3,620
| +1% | +$30.8K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $1.82M | Buy |
248,990
+9,460
| +4% | +$69.2K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $1.5M | Buy |
239,530
+9,060
| +4% | +$56.7K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $1.41M | Buy |
+230,470
| New | +$1.41M | ﹤0.01% | 2251 |
|