Handelsbanken Fonder’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 | $1.6M | Hold |
14,330
| – | – | 0.01% | 745 |
|
|
2025
Q1 | $1.94M | Hold |
14,330
| – | – | 0.01% | 660 |
|
|
2024
Q4 | $1.81M | Hold |
14,330
| – | – | 0.01% | 713 |
|
|
2024
Q3 | $1.89M | Hold |
14,330
| – | – | 0.01% | 687 |
|
|
2024
Q2 | $1.56M | Buy |
14,330
+4,000
| +39% | +$434K | 0.01% | 663 |
|
|
2024
Q1 | $874K | Hold |
10,330
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $959K | Buy |
10,330
+3,000
| +41% | +$279K | ﹤0.01% | 817 |
|
|
2023
Q3 | $466K | Hold |
7,330
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q2 | $466K | Buy |
7,330
+1,000
| +16% | +$63.6K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $339K | Hold |
6,330
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $324K | Sell |
6,330
-3,600
| -36% | -$184K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $409K | Hold |
9,930
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $560K | Hold |
9,930
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $493K | Sell |
9,930
-3,000
| -23% | -$149K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $801K | Sell |
12,930
-1,000
| -7% | -$61.9K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $549K | Hold |
13,930
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q2 | $560K | Buy |
+13,930
| New | +$560K | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-14,930
| Closed | -$398K | – | 1568 |
|
|
2020
Q4 | $398K | Hold |
14,930
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q3 | $359K | Hold |
14,930
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $342K | Buy |
+14,930
| New | +$342K | ﹤0.01% | 1148 |
|