Morgan Stanley’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 | $45.4M | Sell |
406,806
-61,974
| -13% | -$6.92M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $63.3M | Buy |
468,780
+40,920
| +10% | +$5.52M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $53.9M | Buy |
427,860
+38,000
| +10% | +$4.79M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $51.3M | Buy |
389,860
+52,220
| +15% | +$6.87M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $36.6M | Sell |
337,640
-125,590
| -27% | -$13.6M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $39.2M | Sell |
463,230
-437,690
| -49% | -$37M | ﹤0.01% | 1983 |
|
|
2023
Q4 | $83.6M | Buy |
900,920
+412,720
| +85% | +$38.3M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $31.1M | Buy |
488,200
+17,200
| +4% | +$1.09M | ﹤0.01% | 2019 |
|
|
2023
Q2 | $30M | Buy |
471,000
+68,020
| +17% | +$4.33M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $21.6M | Buy |
402,980
+66,110
| +20% | +$3.54M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $17.3M | Sell |
336,870
-86,390
| -20% | -$4.43M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $17.4M | Sell |
423,260
-159,300
| -27% | -$6.56M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $32.9M | Buy |
582,560
+247,490
| +74% | +$14M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $16.6M | Sell |
335,070
-25,100
| -7% | -$1.25M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $22.3M | Sell |
360,170
-79,410
| -18% | -$4.92M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $17.3M | Sell |
439,580
-27,620
| -6% | -$1.09M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $18.8M | Buy |
467,200
+175,460
| +60% | +$7.06M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $8.43M | Buy |
291,740
+87,850
| +43% | +$2.54M | ﹤0.01% | 2828 |
|
|
2020
Q4 | $5.43M | Buy |
203,890
+79,550
| +64% | +$2.12M | ﹤0.01% | 3174 |
|
|
2020
Q3 | $2.99M | Sell |
124,340
-14,910
| -11% | -$359K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $3.19M | Buy |
139,250
+10,930
| +9% | +$250K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $2.68M | Sell |
128,320
-172,910
| -57% | -$3.6M | ﹤0.01% | 3092 |
|
|
2019
Q4 | $8.56M | Buy |
301,230
+135,960
| +82% | +$3.86M | ﹤0.01% | 2589 |
|
|
2019
Q3 | $5.02M | Sell |
165,270
-48,580
| -23% | -$1.48M | ﹤0.01% | 2869 |
|
|
2019
Q2 | $6.4M | Buy |
213,850
+191,640
| +863% | +$5.74M | ﹤0.01% | 2664 |
|
|
2019
Q1 | $640K | Sell |
22,210
-169,810
| -88% | -$4.89M | ﹤0.01% | 4406 |
|
|
2018
Q4 | $3.41M | Buy |
192,020
+48,130
| +33% | +$854K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $2.62M | Sell |
143,890
-768,780
| -84% | -$14M | ﹤0.01% | 3783 |
|
|
2018
Q2 | $12.3M | Buy |
912,670
+609,070
| +201% | +$8.23M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $5.24M | Buy |
303,600
+101,890
| +51% | +$1.76M | ﹤0.01% | 2984 |
|
|
2017
Q4 | $4.34M | Sell |
201,710
-9,290
| -4% | -$200K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $4.55M | Sell |
211,000
-72,450
| -26% | -$1.56M | ﹤0.01% | 3055 |
|
|
2017
Q2 | $6.49M | Buy |
283,450
+19,290
| +7% | +$441K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $5.44M | Buy |
264,160
+37,390
| +16% | +$770K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $4.06M | Buy |
226,770
+116,150
| +105% | +$2.08M | ﹤0.01% | 3217 |
|
|
2016
Q3 | $1.64M | Buy |
110,620
+84,590
| +325% | +$1.25M | ﹤0.01% | 3666 |
|
|
2016
Q2 | $385K | Sell |
26,030
-14,820
| -36% | -$219K | ﹤0.01% | 4583 |
|
|
2016
Q1 | $653K | Buy |
40,850
+6,920
| +20% | +$111K | ﹤0.01% | 4252 |
|
|
2015
Q4 | $619K | Sell |
33,930
-14,000
| -29% | -$255K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $927K | Buy |
47,930
+1,840
| +4% | +$35.6K | ﹤0.01% | 4168 |
|
|
2015
Q2 | $696K | Buy |
46,090
+16,790
| +57% | +$254K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $332K | Buy |
29,300
+21,060
| +256% | +$239K | ﹤0.01% | 4917 |
|
|
2014
Q4 | $73K | Sell |
8,240
-6,640
| -45% | -$58.8K | ﹤0.01% | 5675 |
|
|
2014
Q3 | $111K | Sell |
14,880
-27,780
| -65% | -$207K | ﹤0.01% | 5438 |
|
|
2014
Q2 | $314K | Buy |
42,660
+29,240
| +218% | +$215K | ﹤0.01% | 4912 |
|
|
2014
Q1 | $114K | Sell |
13,420
-88,220
| -87% | -$749K | ﹤0.01% | 5395 |
|
|
2013
Q4 | $744K | Buy |
101,640
+30,570
| +43% | +$224K | ﹤0.01% | 4163 |
|
|
2013
Q3 | $444K | Buy |
71,070
+19,190
| +37% | +$120K | ﹤0.01% | 4417 |
|
|
2013
Q2 | $317K | Buy |
+51,880
| New | +$317K | ﹤0.01% | 4567 |
|