National Bank of Canada’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 | $321 | Buy |
+3
| New | +$321 | ﹤0.01% | 2433 |
|
|
2025
Q1 | – | Sell |
-9,000
| Closed | -$1.13M | – | 2544 |
|
|
2024
Q4 | $1.13M | Sell |
9,000
-14,000
| -61% | -$1.76M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $3.03M | Buy |
23,000
+17,910
| +352% | +$2.36M | ﹤0.01% | 801 |
|
|
2024
Q2 | $564K | Buy |
5,090
+10
| +0.2% | +$1.11K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $483K | Sell |
5,080
-90
| -2% | -$8.55K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $483K | Buy |
5,170
+60
| +1% | +$5.6K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $324K | Buy |
5,110
+230
| +5% | +$14.6K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $310K | Buy |
4,880
+4,680
| +2,340% | +$297K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q4 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2069 |
|