Northern Trust’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 | $53.5M | Sell |
479,613
-20,897
| -4% | -$2.33M | 0.01% | 1069 |
|
|
2025
Q1 | $67.6M | Sell |
500,510
-17,270
| -3% | -$2.33M | 0.01% | 904 |
|
|
2024
Q4 | $65.2M | Buy |
517,780
+111,040
| +27% | +$14M | 0.01% | 966 |
|
|
2024
Q3 | $53.5M | Sell |
406,740
-169,850
| -29% | -$22.4M | 0.01% | 981 |
|
|
2024
Q2 | $62.6M | Buy |
576,590
+5,750
| +1% | +$624K | 0.01% | 869 |
|
|
2024
Q1 | $48.3M | Sell |
570,840
-44,360
| -7% | -$3.75M | 0.01% | 1021 |
|
|
2023
Q4 | $57.1M | Buy |
615,200
+3,060
| +0.5% | +$284K | 0.01% | 915 |
|
|
2023
Q3 | $39M | Sell |
612,140
-7,700
| -1% | -$490K | 0.01% | 1103 |
|
|
2023
Q2 | $39.4M | Buy |
619,840
+3,250
| +0.5% | +$207K | 0.01% | 1120 |
|
|
2023
Q1 | $33M | Buy |
616,590
+7,370
| +1% | +$394K | 0.01% | 1219 |
|
|
2022
Q4 | $31.2M | Sell |
609,220
-8,840
| -1% | -$453K | 0.01% | 1237 |
|
|
2022
Q3 | $25.4M | Buy |
618,060
+105,090
| +20% | +$4.33M | 0.01% | 1308 |
|
|
2022
Q2 | $28.9M | Sell |
512,970
-14,270
| -3% | -$805K | 0.01% | 1282 |
|
|
2022
Q1 | $26.2M | Sell |
527,240
-22,070
| -4% | -$1.1M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $34M | Sell |
549,310
-19,970
| -4% | -$1.24M | 0.01% | 1397 |
|
|
2021
Q3 | $22.4M | Sell |
569,280
-15,590
| -3% | -$615K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $23.5M | Sell |
584,870
-26,240
| -4% | -$1.06M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $17.6M | Sell |
611,110
-32,500
| -5% | -$939K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $17.1M | Sell |
643,610
-26,080
| -4% | -$694K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $16.1M | Sell |
669,690
-43,090
| -6% | -$1.04M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $16.3M | Buy |
712,780
+10,660
| +2% | +$244K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $14.6M | Buy |
702,120
+6,930
| +1% | +$145K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $19.7M | Sell |
695,190
-30,760
| -4% | -$874K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $22.1M | Buy |
725,950
+21,240
| +3% | +$645K | 0.01% | 1614 |
|
|
2019
Q2 | $21.1M | Buy |
704,710
+2,390
| +0.3% | +$71.5K | 0.01% | 1652 |
|
|
2019
Q1 | $20.2M | Buy |
702,320
+12,180
| +2% | +$351K | 0.01% | 1674 |
|
|
2018
Q4 | $12.2M | Sell |
690,140
-6,220
| -0.9% | -$110K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $12.7M | Buy |
696,360
+18,360
| +3% | +$335K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $9.16M | Buy |
678,000
+43,820
| +7% | +$592K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $11M | Sell |
634,180
-5,860
| -0.9% | -$101K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $13.8M | Sell |
640,040
-4,640
| -0.7% | -$99.9K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $13.9M | Sell |
644,680
-6,430
| -1% | -$139K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $14.9M | Buy |
651,110
+23,700
| +4% | +$542K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $12.9M | Buy |
627,410
+12,600
| +2% | +$260K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $11M | Buy |
614,810
+6,910
| +1% | +$124K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $9.01M | Sell |
607,900
-940
| -0.2% | -$13.9K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $8.98M | Buy |
608,840
+11,700
| +2% | +$173K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $9.54M | Buy |
597,140
+4,600
| +0.8% | +$73.5K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $10.8M | Buy |
592,540
+11,800
| +2% | +$215K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $11.2M | Buy |
580,740
+720
| +0.1% | +$13.9K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $8.76M | Sell |
580,020
-2,990
| -0.5% | -$45.2K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $6.59M | Sell |
583,010
-360
| -0.1% | -$4.07K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $5.14M | Sell |
583,370
-16,870
| -3% | -$148K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $4.48M | Sell |
600,240
-2,140
| -0.4% | -$16K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $4.44M | Sell |
602,380
-81,490
| -12% | -$600K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $5.81M | Sell |
683,870
-76,460
| -10% | -$650K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $5.56M | Buy |
760,330
+18,000
| +2% | +$132K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $4.64M | Sell |
742,330
-19,210
| -3% | -$120K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $4.66M | Buy |
+761,540
| New | +$4.66M | ﹤0.01% | 2470 |
|