Macquarie 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 | $28.1K | Buy |
+252
| New | +$28.1K | ﹤0.01% | 1605 |
|
|
2024
Q3 | – | Sell |
-2,190
| Closed | -$238K | – | 1715 |
|
|
2024
Q2 | $238K | Buy |
+2,190
| New | +$238K | ﹤0.01% | 1542 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$48K | – | 1662 |
|
|
2023
Q1 | $48K | Hold |
900
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $46K | Buy |
900
+230
| +34% | +$11.8K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $58K | Sell |
670
-740
| -52% | -$64.1K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $80K | Buy |
1,410
+670
| +91% | +$38K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $37 | Hold |
740
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q4 | $46K | Hold |
740
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $29K | Hold |
740
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q2 | $30K | Hold |
740
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $21K | Sell |
740
-350
| -32% | -$9.93K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $29K | Hold |
1,090
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $26K | Hold |
1,090
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q2 | $25K | Buy |
+1,090
| New | +$25K | ﹤0.01% | 2117 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 1711 |
|
|
2018
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1813 |
|
|
2018
Q1 | – | Sell |
-2,290
| Closed | -$49K | – | 2202 |
|
|
2017
Q4 | $49K | Sell |
2,290
-9,580
| -81% | -$205K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $256K | Buy |
+11,870
| New | +$256K | ﹤0.01% | 1672 |
|