Invesco’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 | $61.5M | Sell |
550,492
-569,088
| -51% | -$63.5M | 0.01% | 981 |
|
|
2025
Q1 | $151M | Sell |
1,119,580
-130,450
| -10% | -$17.6M | 0.03% | 692 |
|
|
2024
Q4 | $158M | Buy |
1,250,030
+311,950
| +33% | +$39.3M | 0.03% | 695 |
|
|
2024
Q3 | $123M | Sell |
938,080
-41,310
| -4% | -$5.44M | 0.02% | 744 |
|
|
2024
Q2 | $106M | Buy |
979,390
+189,850
| +24% | +$20.6M | 0.02% | 755 |
|
|
2024
Q1 | $66.8M | Sell |
789,540
-433,580
| -35% | -$36.7M | 0.01% | 917 |
|
|
2023
Q4 | $114M | Buy |
1,223,120
+73,390
| +6% | +$6.81M | 0.03% | 720 |
|
|
2023
Q3 | $73.2M | Buy |
1,149,730
+50,840
| +5% | +$3.24M | 0.02% | 824 |
|
|
2023
Q2 | $69.9M | Buy |
1,098,890
+249,340
| +29% | +$15.9M | 0.02% | 832 |
|
|
2023
Q1 | $45.5M | Buy |
849,550
+224,390
| +36% | +$12M | 0.01% | 992 |
|
|
2022
Q4 | $32M | Buy |
625,160
+359,200
| +135% | +$18.4M | 0.01% | 1127 |
|
|
2022
Q3 | $11M | Sell |
265,960
-110,930
| -29% | -$4.57M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $21.3M | Sell |
376,890
-40,170
| -10% | -$2.27M | 0.01% | 1328 |
|
|
2022
Q1 | $20.7M | Sell |
417,060
-171,450
| -29% | -$8.52M | 0.01% | 1495 |
|
|
2021
Q4 | $36.4M | Buy |
588,510
+60,530
| +11% | +$3.75M | 0.01% | 1182 |
|
|
2021
Q3 | $20.8M | Sell |
527,980
-125,850
| -19% | -$4.96M | 0.01% | 1542 |
|
|
2021
Q2 | $26.3M | Sell |
653,830
-104,750
| -14% | -$4.21M | 0.01% | 1431 |
|
|
2021
Q1 | $21.9M | Buy |
758,580
+57,790
| +8% | +$1.67M | 0.01% | 1472 |
|
|
2020
Q4 | $18.7M | Sell |
700,790
-88,820
| -11% | -$2.37M | 0.01% | 1466 |
|
|
2020
Q3 | $19M | Buy |
789,610
+474,120
| +150% | +$11.4M | 0.01% | 1327 |
|
|
2020
Q2 | $7.23M | Sell |
315,490
-38,610
| -11% | -$885K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $7.38M | Sell |
354,100
-53,240
| -13% | -$1.11M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $11.6M | Buy |
407,340
+53,580
| +15% | +$1.52M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $10.8M | Sell |
353,760
-6,310
| -2% | -$192K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $10.8M | Sell |
360,070
-49,400
| -12% | -$1.48M | ﹤0.01% | 1715 |
|
|
2019
Q1 | $11.8M | Sell |
409,470
-148,450
| -27% | -$4.27M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $9.9M | Buy |
557,920
+136,850
| +33% | +$2.43M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $7.68M | Buy |
421,070
+148,490
| +54% | +$2.71M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $3.68M | Buy |
272,580
+23,330
| +9% | +$315K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $4.3M | Sell |
249,250
-40,890
| -14% | -$706K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $6.25M | Sell |
290,140
-133,820
| -32% | -$2.88M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $9.15M | Sell |
423,960
-13,520
| -3% | -$292K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $10M | Buy |
437,480
+158,690
| +57% | +$3.63M | ﹤0.01% | 1549 |
|
|
2017
Q1 | $5.74M | Buy |
278,790
+245,950
| +749% | +$5.07M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $587K | Buy |
32,840
+1,880
| +6% | +$33.6K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $459K | Buy |
30,960
+5,160
| +20% | +$76.5K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $380K | Sell |
25,800
-489,370
| -95% | -$7.21M | ﹤0.01% | 3342 |
|
|
2016
Q1 | $8.23M | Sell |
515,170
-240,260
| -32% | -$3.84M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $13.8M | Buy |
755,430
+84,810
| +13% | +$1.55M | 0.01% | 1324 |
|
|
2015
Q3 | $13M | Sell |
670,620
-8,480
| -1% | -$164K | 0.01% | 1334 |
|
|
2015
Q2 | $10.3M | Buy |
679,100
+618,670
| +1,024% | +$9.35M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $683K | Sell |
60,430
-3,330
| -5% | -$37.6K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $561K | Sell |
63,760
-905,120
| -93% | -$7.96M | ﹤0.01% | 3258 |
|
|
2014
Q3 | $7.23M | Sell |
968,880
-259,940
| -21% | -$1.94M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $9.05M | Sell |
1,228,820
-334,320
| -21% | -$2.46M | ﹤0.01% | 1601 |
|
|
2014
Q1 | $13.3M | Buy |
1,563,140
+1,511,110
| +2,904% | +$12.8M | 0.01% | 1373 |
|
|
2013
Q4 | $381K | Buy |
52,030
+5,950
| +13% | +$43.6K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $288K | Buy |
46,080
+4,320
| +10% | +$27K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $255K | Buy |
+41,760
| New | +$255K | ﹤0.01% | 3593 |
|