Legal & General 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 | $12.9M | Buy |
115,463
+1,273
| +1% | +$142K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $15.4M | Buy |
114,190
+2,690
| +2% | +$363K | ﹤0.01% | 915 |
|
|
2024
Q4 | $14M | Sell |
111,500
-220
| -0.2% | -$27.7K | ﹤0.01% | 987 |
|
|
2024
Q3 | $14.7M | Buy |
111,720
+8,300
| +8% | +$1.09M | ﹤0.01% | 972 |
|
|
2024
Q2 | $11.2M | Buy |
103,420
+22,790
| +28% | +$2.47M | ﹤0.01% | 1076 |
|
|
2024
Q1 | $6.82M | Buy |
80,630
+4,120
| +5% | +$349K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $7.1M | Buy |
76,510
+2,140
| +3% | +$199K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $4.73M | Sell |
74,370
-1,250
| -2% | -$79.5K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $4.81M | Buy |
75,620
+4,310
| +6% | +$274K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $3.82M | Buy |
71,310
+1,910
| +3% | +$102K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $3.56M | Sell |
69,400
-200
| -0.3% | -$10.2K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $2.87M | Sell |
69,600
-69,100
| -50% | -$2.85M | ﹤0.01% | 1669 |
|
|
2022
Q2 | $7.82M | Sell |
138,700
-1,210
| -0.9% | -$68.2K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $6.95M | Sell |
139,910
-1,620
| -1% | -$80.5K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $8.76M | Buy |
141,530
+10,400
| +8% | +$644K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $5.17M | Buy |
131,130
+11,370
| +9% | +$448K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $4.82M | Sell |
119,760
-31,230
| -21% | -$1.26M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $4.36M | Buy |
150,990
+310
| +0.2% | +$8.95K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $4.01M | Buy |
150,680
+210
| +0.1% | +$5.59K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $3.62M | Buy |
150,470
+230
| +0.2% | +$5.54K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $3.44M | Buy |
150,240
+5,490
| +4% | +$126K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $3.02M | Buy |
144,750
+9,740
| +7% | +$203K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $3.84M | Buy |
135,010
+8,120
| +6% | +$231K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $3.86M | Buy |
126,890
+4,200
| +3% | +$128K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $3.67M | Sell |
122,690
-400
| -0.3% | -$12K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $3.54M | Buy |
123,090
+10,610
| +9% | +$305K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $2M | Buy |
112,480
+5,690
| +5% | +$101K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $1.94M | Buy |
106,790
+7,580
| +8% | +$138K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.34M | Buy |
99,210
+5,300
| +6% | +$71.5K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $1.63M | Buy |
93,910
+1,560
| +2% | +$27K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.99M | Buy |
92,350
+550
| +0.6% | +$11.8K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $1.98M | Sell |
91,800
-1,160
| -1% | -$25K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2.13M | Buy |
92,960
+8,490
| +10% | +$194K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $1.74M | Buy |
84,470
+67,330
| +393% | +$1.39M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $306K | Buy |
17,140
+4,900
| +40% | +$87.5K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $177K | Sell |
12,240
-710
| -5% | -$10.3K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $188K | Hold |
12,950
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $210K | Buy |
12,950
+4,320
| +50% | +$70.1K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $158K | Hold |
8,630
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q3 | $168K | Hold |
8,630
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q2 | $131K | Hold |
8,630
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q1 | $98K | Hold |
8,630
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q4 | $77K | Hold |
8,630
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $65K | Buy |
+8,630
| New | +$65K | ﹤0.01% | 2225 |
|