Manulife (Manufacturers Life Insurance)’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 | $5.05M | Sell |
45,246
-2,674
| -6% | -$299K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $6.47M | Sell |
47,920
-630
| -1% | -$85.1K | 0.01% | 1040 |
|
|
2024
Q4 | $6.12M | Sell |
48,550
-1,160
| -2% | -$146K | 0.01% | 1116 |
|
|
2024
Q3 | $6.54M | Buy |
49,710
+6,160
| +14% | +$811K | 0.01% | 1095 |
|
|
2024
Q2 | $4.73M | Sell |
43,550
-17,210
| -28% | -$1.87M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $5.14M | Buy |
60,760
+3,470
| +6% | +$294K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $5.32M | Sell |
57,290
-1,460
| -2% | -$136K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $3.74M | Buy |
58,750
+5,970
| +11% | +$380K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $3.36M | Sell |
52,780
-920
| -2% | -$58.5K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $2.87M | Sell |
53,700
-1,530
| -3% | -$81.9K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $2.83M | Sell |
55,230
-250
| -0.5% | -$12.8K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $2.28M | Buy |
55,480
+35,610
| +179% | +$1.47M | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1.12M | Sell |
19,870
-340
| -2% | -$19.2K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $1M | Sell |
20,210
-4,430
| -18% | -$220K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $1.53K | Sell |
24,640
-270
| -1% | -$17 | ﹤0.01% | 1609 |
|
|
2021
Q3 | $982K | Sell |
24,910
-2,700
| -10% | -$106K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.11M | Buy |
27,610
+30
| +0.1% | +$1.21K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $796K | Sell |
27,580
-1,650
| -6% | -$47.6K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $778K | Buy |
29,230
+860
| +3% | +$22.9K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $683K | Sell |
28,370
-540
| -2% | -$13K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $670K | Sell |
28,910
-1,930
| -6% | -$44.7K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $643K | Buy |
30,840
+1,650
| +6% | +$34.4K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $829K | Sell |
29,190
-980
| -3% | -$27.8K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $909K | Sell |
30,170
-470
| -2% | -$14.2K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $917K | Sell |
30,640
-1,640
| -5% | -$49.1K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $929K | Buy |
32,280
+3,540
| +12% | +$102K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $510K | Sell |
28,740
-3,620
| -11% | -$64.2K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $590K | Sell |
32,360
-5,330
| -14% | -$97.2K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $510K | Buy |
37,690
+1,620
| +4% | +$21.9K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $622K | Sell |
36,070
-1,120
| -3% | -$19.3K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $801K | Buy |
37,190
+400
| +1% | +$8.62K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $794K | Sell |
36,790
-510
| -1% | -$11K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $854K | Sell |
37,300
-570
| -2% | -$13.1K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $780K | Buy |
37,870
+14,470
| +62% | +$298K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $419K | Sell |
23,400
-9,940
| -30% | -$178K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $494K | Sell |
33,340
-400
| -1% | -$5.93K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $498K | Buy |
33,740
+1,420
| +4% | +$21K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $529K | Buy |
32,320
+260
| +0.8% | +$4.26K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $585 | Buy |
32,060
+290
| +0.9% | +$5 | ﹤0.01% | 1923 |
|
|
2015
Q3 | $614 | Buy |
31,770
+1,050
| +3% | +$20 | ﹤0.01% | 1867 |
|
|
2015
Q2 | $464 | Sell |
30,720
-2,430
| -7% | -$37 | ﹤0.01% | 2169 |
|
|
2015
Q1 | $374 | Buy |
33,150
+10
| +0% | – | ﹤0.01% | 2276 |
|
|
2014
Q4 | $292 | Hold |
33,140
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $248 | Buy |
33,140
+470
| +1% | +$4 | ﹤0.01% | 2481 |
|
|
2014
Q2 | $240K | Sell |
32,670
-6,580
| -17% | -$48.3K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $333 | Sell |
39,250
-1,900
| -5% | -$16 | ﹤0.01% | 2355 |
|
|
2013
Q4 | $301 | Buy |
41,150
+2,830
| +7% | +$21 | ﹤0.01% | 2418 |
|
|
2013
Q3 | $240 | Sell |
38,320
-660
| -2% | -$4 | ﹤0.01% | 2514 |
|
|
2013
Q2 | $238K | Buy |
+38,980
| New | +$238K | ﹤0.01% | 2429 |
|