PNC Financial Services Group’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 | $562K | Buy |
2,930
+347
| +13% | +$60.8K | ﹤0.01% | 1600 |
|
|
2025
Q4 | $396K | Buy |
2,583
+435
| +20% | +$63.8K | ﹤0.01% | 1839 |
|
|
2025
Q3 | $252K | Sell |
2,148
-259
| -11% | -$30K | ﹤0.01% | 2141 |
|
|
2025
Q2 | $269K | Buy |
2,407
+37
| +2% | +$4.47K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $320K | Buy |
2,370
+80
| +3% | +$10.8K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $289K | Sell |
2,290
-90
| -4% | -$11.3K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $313K | Sell |
2,380
-1,320
| -36% | -$162K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $401K | Buy |
3,700
+160
| +5% | +$14.8K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $300K | Sell |
3,540
-3,980
| -53% | -$343K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $698K | Sell |
7,520
-870
| -10% | -$63K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $534K | Sell |
8,390
-1,590
| -16% | -$106K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $635K | Sell |
9,980
-310
| -3% | -$19.2K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $551K | Buy |
10,290
+870
| +9% | +$44.9K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $483K | Sell |
9,420
-1,070
| -10% | -$51.2K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $431K | Sell |
10,490
-2,250
| -18% | -$111K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $718K | Sell |
12,740
-5,390
| -30% | -$282K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $900K | Sell |
18,130
-6,580
| -27% | -$354K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $1.53M | Buy |
24,710
+650
| +3% | +$32.1K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $949K | Buy |
24,060
+780
| +3% | +$31K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $936K | Buy |
23,280
+960
| +4% | +$33.8K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $645K | Buy |
22,320
+5,360
| +32% | +$147K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $453K | Buy |
16,960
+4,000
| +31% | +$102K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $311K | Buy |
12,960
+9,590
| +285% | +$240K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $77K | Buy |
3,370
+250
| +8% | +$5.85K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $65K | Sell |
3,120
-460
| -13% | -$11.5K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $102K | Sell |
3,580
-5,530
| -61% | -$155K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $276K | Sell |
9,110
-4,670
| -34% | -$146K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $413K | Buy |
13,780
+10,680
| +345% | +$335K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $89K | Sell |
3,100
-140
| -4% | -$3.2K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $58K | Buy |
3,240
+430
| +15% | +$7.96K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $51K | Buy |
2,810
+1,270
| +82% | +$20.3K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $21K | Sell |
1,540
-90
| -6% | -$1.33K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $28K | Sell |
1,630
-370
| -19% | -$7.07K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $43K | Buy |
2,000
+220
| +12% | +$4.79K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $38K | Buy |
1,780
+400
| +29% | +$8.83K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $32K | Buy |
1,380
+640
| +86% | +$13.8K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $15K | Buy |
740
+240
| +48% | +$4.28K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $9K | Sell |
500
-500
| -50% | -$7.84K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $15K | Sell |
1,000
-1,230
| -55% | -$18.2K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $32K | Buy |
2,230
+2,000
| +870% | +$29.2K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $4K | Sell |
230
-60
| -21% | -$1.02K | ﹤0.01% | 3912 |
|
|
2015
Q4 | $5K | Sell |
290
-50
| -15% | -$975 | ﹤0.01% | 3852 |
|
|
2015
Q3 | $7K | Buy |
340
+10
| +3% | +$163 | ﹤0.01% | 3815 |
|
|
2015
Q2 | $5K | Buy |
330
+140
| +74% | +$1.68K | ﹤0.01% | 4066 |
|
|
2015
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 4279 |
|
|
2014
Q4 | $2K | Hold |
190
| – | – | ﹤0.01% | 3779 |
|
|
2014
Q3 | $1K | Hold |
190
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q2 | $1K | Sell |
190
-10
| -5% | -$78 | ﹤0.01% | 3670 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$1.53K | ﹤0.01% | 3460 |
|
Other funds holding COKE
VPM
VCM
DT
