KBC Group’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 | $167K | Sell |
1,499
-801
| -35% | -$89.2K | ﹤0.01% | 941 |
|
|
2025
Q1 | $311K | Buy |
2,300
+310
| +16% | +$41.9K | ﹤0.01% | 843 |
|
|
2024
Q4 | $251K | Sell |
1,990
-690
| -26% | -$87K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $353K | Buy |
2,680
+1,250
| +87% | +$165K | ﹤0.01% | 757 |
|
|
2024
Q2 | $155K | Buy |
1,430
+220
| +18% | +$23.8K | ﹤0.01% | 954 |
|
|
2024
Q1 | $102K | Buy |
1,210
+240
| +25% | +$20.2K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $90K | Hold |
970
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $62K | Buy |
+970
| New | +$62K | ﹤0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-4,390
| Closed | -$248K | – | 1550 |
|
|
2022
Q2 | $248K | Sell |
4,390
-950
| -18% | -$53.7K | ﹤0.01% | 928 |
|
|
2022
Q1 | $265K | Sell |
5,340
-2,830
| -35% | -$140K | ﹤0.01% | 977 |
|
|
2021
Q4 | $506K | Hold |
8,170
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $322K | Sell |
8,170
-8,170
| -50% | -$322K | ﹤0.01% | 979 |
|
|
2021
Q2 | $658K | Hold |
16,340
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $472K | Hold |
16,340
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $2.39M | Sell |
16,340
-11,360
| -41% | -$1.66M | ﹤0.01% | 1026 |
|
|
2020
Q3 | $666K | Hold |
27,700
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $634K | Sell |
27,700
-98,430
| -78% | -$2.25M | ﹤0.01% | 911 |
|
|
2020
Q1 | $2.63M | Sell |
126,130
-69,980
| -36% | -$1.46M | 0.02% | 487 |
|
|
2019
Q4 | $5.57M | Buy |
196,110
+123,000
| +168% | +$3.49M | 0.04% | 442 |
|
|
2019
Q3 | $2.22M | Buy |
73,110
+36,540
| +100% | +$1.11M | 0.02% | 619 |
|
|
2019
Q2 | $1.1M | Buy |
36,570
+34,270
| +1,490% | +$1.03M | 0.01% | 806 |
|
|
2019
Q1 | $66K | Buy |
+2,300
| New | +$66K | ﹤0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-72,840
| Closed | -$1.57M | – | 1285 |
|
|
2017
Q4 | $1.57M | Sell |
72,840
-53,160
| -42% | -$1.14M | 0.01% | 650 |
|
|
2017
Q3 | $2.72M | Sell |
126,000
-48,910
| -28% | -$1.06M | 0.02% | 527 |
|
|
2017
Q2 | $4M | Buy |
174,910
+112,700
| +181% | +$2.58M | 0.04% | 429 |
|
|
2017
Q1 | $1.28M | Sell |
62,210
-4,760
| -7% | -$98.1K | 0.01% | 771 |
|
|
2016
Q4 | $1.2M | Buy |
66,970
+27,360
| +69% | +$489K | 0.01% | 805 |
|
|
2016
Q3 | $587K | Buy |
+39,610
| New | +$587K | 0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-11,010
| Closed | -$213K | – | 1275 |
|
|
2015
Q3 | $213K | Sell |
11,010
-9,630
| -47% | -$186K | ﹤0.01% | 992 |
|
|
2015
Q2 | $312K | Sell |
20,640
-6,330
| -23% | -$95.7K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $305K | Buy |
+26,970
| New | +$305K | ﹤0.01% | 1023 |
|