JP Morgan Chase’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.7M | Buy |
208,194
+68,902
| +49% | +$12.1M | ﹤0.01% | 1556 |
|
|
2025
Q4 | $21.4M | Sell |
139,292
-105,513
| -43% | -$15.5M | ﹤0.01% | 2013 |
|
|
2025
Q3 | $28.7M | Buy |
244,805
+24,278
| +11% | +$2.81M | ﹤0.01% | 1802 |
|
|
2025
Q2 | $24.6M | Sell |
220,527
-4,573
| -2% | -$552K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $30.4M | Buy |
225,100
+2,320
| +1% | +$312K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $28.1M | Buy |
222,780
+31,050
| +16% | +$3.89M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $25.2M | Buy |
191,730
+14,530
| +8% | +$1.78M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $19.2M | Sell |
177,200
-53,510
| -23% | -$4.95M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $19.5M | Buy |
230,710
+32,450
| +16% | +$2.8M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $18.4M | Sell |
198,260
-13,450
| -6% | -$974K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $13.5M | Sell |
211,710
-25,360
| -11% | -$1.69M | ﹤0.01% | 2003 |
|
|
2023
Q2 | $15.1M | Buy |
237,070
+7,340
| +3% | +$454K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $12.3M | Buy |
229,730
+11,770
| +5% | +$608K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $11.2M | Buy |
217,960
+45,970
| +27% | +$2.2M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $7.08M | Sell |
171,990
-5,780
| -3% | -$284K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $10M | Buy |
177,770
+40,870
| +30% | +$2.13M | ﹤0.01% | 2153 |
|
|
2022
Q1 | $6.8M | Sell |
136,900
-38,160
| -22% | -$2.06M | ﹤0.01% | 2736 |
|
|
2021
Q4 | $10.8M | Buy |
175,060
+75,140
| +75% | +$3.71M | ﹤0.01% | 2380 |
|
|
2021
Q3 | $3.94M | Sell |
99,920
-117,220
| -54% | -$4.66M | ﹤0.01% | 3238 |
|
|
2021
Q2 | $8.73M | Sell |
217,140
-92,040
| -30% | -$3.24M | ﹤0.01% | 2542 |
|
|
2021
Q1 | $8.93M | Buy |
309,180
+86,210
| +39% | +$2.37M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $5.94M | Buy |
222,970
+86,960
| +64% | +$2.21M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $3.25M | Buy |
136,010
+29,560
| +28% | +$741K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $2.44M | Buy |
106,450
+23,240
| +28% | +$544K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $1.74M | Sell |
83,210
-32,400
| -28% | -$807K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $3.28M | Sell |
115,610
-27,410
| -19% | -$767K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $4.35M | Sell |
143,020
-551,310
| -79% | -$17.2M | ﹤0.01% | 2815 |
|
|
2019
Q2 | $21M | Buy |
694,330
+97,210
| +16% | +$3.05M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $17.2M | Buy |
597,120
+539,090
| +929% | +$12.3M | ﹤0.01% | 1645 |
|
|
2018
Q4 | $1.03M | Sell |
58,030
-24,890
| -30% | -$461K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $1.51M | Sell |
82,920
-34,990
| -30% | -$561K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $1.59M | Buy |
117,910
+48,160
| +69% | +$710K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $1.21M | Sell |
69,750
-39,910
| -36% | -$763K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $2.36M | Buy |
109,660
+70,280
| +178% | +$1.53M | ﹤0.01% | 3218 |
|
|
2017
Q3 | $848K | Sell |
39,380
-36,210
| -48% | -$800K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $1.73M | Buy |
75,590
+6,870
| +10% | +$148K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $1.42M | Buy |
68,720
+64,990
| +1,742% | +$1.16M | ﹤0.01% | 3235 |
|
|
2016
Q4 | $67K | Buy |
+3,730
| New | +$58.5K | ﹤0.01% | 4489 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$3K | – | 4689 |
|
|
2015
Q4 | $3K | Buy |
+150
| New | +$2.92K | ﹤0.01% | 4434 |
|
|
2014
Q2 | – | Sell |
-146,240
| Closed | -$1.24M | – | 3518 |
|
|
2014
Q1 | $1.24M | Sell |
146,240
-42,320
| -22% | -$324K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $1.38M | Sell |
188,560
-9,580
| -5% | -$63.3K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $1.24M | Buy |
198,140
+39,350
| +25% | +$250K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $971K | Buy |
+158,790
| New | +$968K | ﹤0.01% | 3278 |
|
Other funds holding COKE
VPM
VCM
DT