Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.8M | Sell |
149,600
-89,490
| -37% | -$11.3M | 0.01% | 1222 |
|
|
2024
Q3 | $31.5M | Buy |
239,090
+350
| +0.1% | +$46.1K | 0.01% | 903 |
|
|
2024
Q2 | $25.9M | Sell |
238,740
-18,650
| -7% | -$2.02M | 0.01% | 959 |
|
|
2024
Q1 | $21.8M | Sell |
257,390
-97,520
| -27% | -$8.25M | 0.01% | 1132 |
|
|
2023
Q4 | $32.9M | Buy |
354,910
+73,630
| +26% | +$6.84M | 0.01% | 836 |
|
|
2023
Q3 | $17.9M | Sell |
281,280
-16,510
| -6% | -$1.05M | 0.01% | 1105 |
|
|
2023
Q2 | $18.9M | Buy |
297,790
+540
| +0.2% | +$34.3K | 0.01% | 1102 |
|
|
2023
Q1 | $15.9M | Sell |
297,250
-42,420
| -12% | -$2.27M | 0.01% | 1190 |
|
|
2022
Q4 | $17.4M | Sell |
339,670
-6,430
| -2% | -$329K | 0.01% | 1140 |
|
|
2022
Q3 | $14.3M | Sell |
346,100
-6,790
| -2% | -$280K | 0.01% | 1244 |
|
|
2022
Q2 | $19.9M | Buy |
352,890
+178,670
| +103% | +$10.1M | 0.01% | 1057 |
|
|
2022
Q1 | $8.62M | Buy |
174,220
+950
| +0.5% | +$47K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $9.48M | Sell |
173,270
-13,380
| -7% | -$732K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $7.31M | Sell |
186,650
-11,150
| -6% | -$436K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $7.95M | Sell |
197,800
-16,780
| -8% | -$675K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $6.2M | Buy |
214,580
+1,910
| +0.9% | +$55.2K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $5.66M | Sell |
212,670
-7,450
| -3% | -$198K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $5.3M | Buy |
220,120
+21,030
| +11% | +$506K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $4.56M | Sell |
199,090
-9,880
| -5% | -$226K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $4.36M | Buy |
208,970
+10,250
| +5% | +$214K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $5.65M | Sell |
198,720
-238,400
| -55% | -$6.77M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $13.3M | Buy |
437,120
+120,940
| +38% | +$3.68M | 0.01% | 1386 |
|
|
2019
Q2 | $9.46M | Buy |
+316,180
| New | +$9.46M | ﹤0.01% | 1642 |
|