Metropolitan Life Insurance Company (MetLife)’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,510
| Closed | -$212K | – | 477 |
|
|
2024
Q1 | $212K | Sell |
2,510
-240
| -9% | -$20.3K | 0.01% | 694 |
|
|
2023
Q4 | $255K | Hold |
2,750
| – | – | 0.01% | 632 |
|
|
2023
Q3 | $175K | Buy |
2,750
+140
| +5% | +$8.91K | 0.01% | 744 |
|
|
2023
Q2 | $166K | Buy |
2,610
+70
| +3% | +$4.45K | 0.01% | 758 |
|
|
2023
Q1 | $136K | Sell |
2,540
-420
| -14% | -$22.5K | 0.01% | 843 |
|
|
2022
Q4 | $152K | Hold |
2,960
| – | – | 0.01% | 838 |
|
|
2022
Q3 | $122K | Hold |
2,960
| – | – | 0.01% | 906 |
|
|
2022
Q2 | $167K | Hold |
2,960
| – | – | 0.01% | 788 |
|
|
2022
Q1 | $147K | Sell |
2,960
-9,080
| -75% | -$451K | 0.01% | 973 |
|
|
2021
Q4 | $746K | Sell |
12,040
-1,120
| -9% | -$69.3K | 0.01% | 1156 |
|
|
2021
Q3 | $519K | Hold |
13,160
| – | – | 0.01% | 1436 |
|
|
2021
Q2 | $529K | Buy |
13,160
+670
| +5% | +$26.9K | 0.01% | 1486 |
|
|
2021
Q1 | $361K | Hold |
12,490
| – | – | 0.01% | 1617 |
|
|
2020
Q4 | $333K | Sell |
12,490
-600
| -5% | -$16K | 0.01% | 1621 |
|
|
2020
Q3 | $315K | Sell |
13,090
-1,910
| -13% | -$46K | 0.01% | 1512 |
|
|
2020
Q2 | $344K | Sell |
15,000
-230
| -2% | -$5.27K | 0.01% | 1466 |
|
|
2020
Q1 | $318K | Buy |
15,230
+20
| +0.1% | +$417 | 0.01% | 1328 |
|
|
2019
Q4 | $432K | Hold |
15,210
| – | – | 0.01% | 1420 |
|
|
2019
Q3 | $462K | Hold |
15,210
| – | – | 0.01% | 1345 |
|
|
2019
Q2 | $455K | Hold |
15,210
| – | – | 0.01% | 1365 |
|
|
2019
Q1 | $438K | Hold |
15,210
| – | – | 0.01% | 1388 |
|
|
2018
Q4 | $270K | Hold |
15,210
| – | – | 0.01% | 1611 |
|
|
2018
Q3 | $277K | Hold |
15,210
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q2 | $206K | Hold |
15,210
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q1 | $263K | Buy |
15,210
+530
| +4% | +$9.15K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $316K | Sell |
14,680
-18,590
| -56% | -$400K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $718K | Sell |
33,270
-1,390
| -4% | -$30K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $793K | Hold |
34,660
| – | – | 0.01% | 1377 |
|
|
2017
Q1 | $714K | Hold |
34,660
| – | – | 0.01% | 1417 |
|
|
2016
Q4 | $620K | Hold |
34,660
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $514K | Hold |
34,660
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $511K | Hold |
34,660
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $554K | Hold |
34,660
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $633K | Hold |
34,660
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $670K | Sell |
34,660
-890
| -3% | -$17.2K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $537K | Sell |
35,550
-1,400
| -4% | -$21.1K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $418K | Sell |
36,950
-910
| -2% | -$10.3K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $333K | Hold |
37,860
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q3 | $283K | Hold |
37,860
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $279K | Hold |
37,860
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q1 | $322K | Hold |
37,860
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q4 | $277K | Hold |
37,860
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q3 | $237K | Hold |
37,860
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q2 | $232K | Buy |
+37,860
| New | +$232K | ﹤0.01% | 2244 |
|