Mutual of America Capital Management’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 | $6.63M | Buy |
59,352
+1,392
| +2% | +$155K | 0.07% | 314 |
|
|
2025
Q1 | $7.82M | Sell |
57,960
-700
| -1% | -$94.5K | 0.09% | 238 |
|
|
2024
Q4 | $7.39M | Sell |
58,660
-730
| -1% | -$92K | 0.08% | 283 |
|
|
2024
Q3 | $7.82M | Buy |
59,390
+4,740
| +9% | +$624K | 0.08% | 265 |
|
|
2024
Q2 | $5.93M | Sell |
54,650
-22,250
| -29% | -$2.41M | 0.06% | 359 |
|
|
2024
Q1 | $6.51M | Sell |
76,900
-5,030
| -6% | -$426K | 0.07% | 330 |
|
|
2023
Q4 | $7.61M | Buy |
81,930
+10,370
| +14% | +$963K | 0.09% | 241 |
|
|
2023
Q3 | $4.55M | Buy |
71,560
+38,080
| +114% | +$2.42M | 0.06% | 456 |
|
|
2023
Q2 | $2.13M | Sell |
33,480
-3,570
| -10% | -$227K | 0.02% | 885 |
|
|
2023
Q1 | $1.98M | Sell |
37,050
-750
| -2% | -$40.1K | 0.02% | 904 |
|
|
2022
Q4 | $1.94M | Buy |
37,800
+810
| +2% | +$41.5K | 0.02% | 907 |
|
|
2022
Q3 | $1.52M | Buy |
36,990
+29,260
| +379% | +$1.2M | 0.02% | 947 |
|
|
2022
Q2 | $436K | Buy |
7,730
+1,040
| +16% | +$58.7K | 0.01% | 1126 |
|
|
2022
Q1 | $332K | Buy |
6,690
+350
| +6% | +$17.4K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $393K | Buy |
6,340
+160
| +3% | +$9.92K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $244K | Sell |
6,180
-410
| -6% | -$16.2K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $265K | Buy |
6,590
+400
| +6% | +$16.1K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $179K | Buy |
6,190
+400
| +7% | +$11.6K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $154K | Buy |
5,790
+160
| +3% | +$4.26K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $136K | Buy |
5,630
+3,390
| +151% | +$81.9K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $51K | Buy |
2,240
+210
| +10% | +$4.78K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $42K | Buy |
2,030
+390
| +24% | +$8.07K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $47K | Sell |
1,640
-100
| -6% | -$2.87K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $53K | Buy |
1,740
+90
| +5% | +$2.74K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $49K | Buy |
1,650
+330
| +25% | +$9.8K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $38K | Buy |
1,320
+160
| +14% | +$4.61K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $21K | Buy |
1,160
+280
| +32% | +$5.07K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $16K | Buy |
880
+710
| +418% | +$12.9K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 1595 |
|