HSBC Holdings’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 | $2.78M | Sell |
24,889
-7,701
| -24% | -$860K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $4.38M | Buy |
32,590
+14,170
| +77% | +$1.9M | ﹤0.01% | 915 |
|
|
2024
Q4 | $2.28M | Buy |
+18,420
| New | +$2.28M | ﹤0.01% | 1118 |
|
|
2024
Q3 | – | Sell |
-2,310
| Closed | -$248K | – | 2606 |
|
|
2024
Q2 | $248K | Buy |
+2,310
| New | +$248K | ﹤0.01% | 2070 |
|
|
2022
Q3 | – | Sell |
-14,710
| Closed | -$828K | – | 2503 |
|
|
2022
Q2 | $828K | Sell |
14,710
-3,470
| -19% | -$195K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $900K | Buy |
18,180
+7,560
| +71% | +$374K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $655K | Buy |
10,620
+1,780
| +20% | +$110K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $353K | Sell |
8,840
-740
| -8% | -$29.6K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $385K | Buy |
+9,580
| New | +$385K | ﹤0.01% | 1948 |
|
|
2020
Q2 | – | Sell |
-10,720
| Closed | -$223K | – | 2266 |
|
|
2020
Q1 | $223K | Sell |
10,720
-2,140
| -17% | -$44.5K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $363K | Buy |
12,860
+420
| +3% | +$11.9K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $378K | Buy |
12,440
+2,190
| +21% | +$66.5K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $307K | Buy |
+10,250
| New | +$307K | ﹤0.01% | 1748 |
|
|
2015
Q4 | – | Sell |
-13,660
| Closed | -$264K | – | 1728 |
|
|
2015
Q3 | $264K | Buy |
+13,660
| New | +$264K | ﹤0.01% | 1503 |
|