Norges Bank’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,450,800
| Closed | -$222M | – | 312 |
|
|
2025
Q4 | $222M | Buy |
+1,450,800
| New | +$213M | 0.02% | 490 |
|
|
2025
Q3 | – | Sell |
-2,513,832
| Closed | -$281M | – | 352 |
|
|
2025
Q2 | $281M | Buy |
2,513,832
+455,012
| +22% | +$54.9M | 0.04% | 394 |
|
|
2025
Q1 | $278M | Sell |
2,058,820
-198,480
| -9% | -$26.7M | 0.04% | 377 |
|
|
2024
Q4 | $284M | Sell |
2,257,300
-60,640
| -3% | -$7.59M | 0.04% | 387 |
|
|
2024
Q3 | $305M | Sell |
2,317,940
-747,490
| -24% | -$91.6M | 0.04% | 362 |
|
|
2024
Q2 | $333M | Buy |
3,065,430
+672,390
| +28% | +$62.2M | 0.05% | 320 |
|
|
2024
Q1 | $203M | Buy |
2,393,040
+366,560
| +18% | +$31.6M | 0.03% | 441 |
|
|
2023
Q4 | $188M | Buy |
2,026,480
+1,343,870
| +197% | +$97.3M | 0.03% | 435 |
|
|
2023
Q3 | $43.4M | Buy |
682,610
+47,100
| +7% | +$3.13M | 0.01% | 907 |
|
|
2023
Q2 | $40.4M | Buy |
635,510
+19,750
| +3% | +$1.22M | 0.01% | 956 |
|
|
2023
Q1 | $32.9M | Sell |
615,760
-4,050
| -0.7% | -$209K | 0.01% | 1033 |
|
|
2022
Q4 | $31.8M | Buy |
619,810
+133,070
| +27% | +$6.36M | 0.01% | 1038 |
|
|
2022
Q3 | $20M | Buy |
486,740
+43,590
| +10% | +$2.14M | 0.01% | 1196 |
|
|
2022
Q2 | $25M | Sell |
443,150
-14,760
| -3% | -$771K | 0.01% | 1135 |
|
|
2022
Q1 | $22.8M | Sell |
457,910
-42,810
| -9% | -$2.31M | 0.01% | 1328 |
|
|
2021
Q4 | $31M | Sell |
500,720
-11,610
| -2% | -$573K | 0.01% | 1206 |
|
|
2021
Q3 | $20.2M | Sell |
512,330
-164,530
| -24% | -$6.55M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $27.2M | Buy |
676,860
+65,960
| +11% | +$2.33M | 0.01% | 1342 |
|
|
2021
Q1 | $17.6M | Sell |
610,900
-110,290
| -15% | -$3.03M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $19.2M | Sell |
721,190
-65,000
| -8% | -$1.65M | ﹤0.01% | 1566 |
|
|
2020
Q3 | $18.9M | Buy |
786,190
+78,000
| +11% | +$1.95M | 0.01% | 1460 |
|
|
2020
Q2 | $16.2M | Hold |
708,190
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $14.8M | Sell |
708,190
-17,620
| -2% | -$439K | 0.01% | 1438 |
|
|
2019
Q4 | $20.6M | Buy |
725,810
+67,890
| +10% | +$1.9M | 0.01% | 1510 |
|
|
2019
Q3 | $20M | Sell |
657,920
-34,560
| -5% | -$1.08M | 0.01% | 1477 |
|
|
2019
Q2 | $20.7M | Buy |
692,480
+54,860
| +9% | +$1.72M | 0.01% | 1480 |
|
|
2019
Q1 | $18.4M | Buy |
637,620
+47,170
| +8% | +$1.08M | 0.01% | 1558 |
|
|
2018
Q4 | $10.5M | Hold |
590,450
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q3 | $10.8M | Hold |
590,450
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $7.98M | Buy |
590,450
+133,520
| +29% | +$1.97M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $7.89M | Hold |
456,930
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q4 | $9.84M | Sell |
456,930
-154,310
| -25% | -$3.36M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $13.2M | Buy |
611,240
+514,240
| +530% | +$11.4M | 0.01% | 1650 |
|
|
2017
Q2 | $2.22M | Buy |
+97,000
| New | +$2.1M | ﹤0.01% | 1971 |
|
|
2017
Q1 | – | Sell |
-68,300
| Closed | -$1.22M | – | 2146 |
|
|
2016
Q4 | $1.22M | Buy |
+68,300
| New | +$1.07M | ﹤0.01% | 2014 |
|
Other funds holding COKE
VPM
VCM
DT
