Prudential Financial’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 | $6.14M | Sell |
55,035
-7,655
| -12% | -$855K | 0.01% | 816 |
|
|
2025
Q1 | $8.46M | Buy |
62,690
+980
| +2% | +$132K | 0.01% | 652 |
|
|
2024
Q4 | $7.78M | Buy |
61,710
+2,620
| +4% | +$330K | 0.01% | 705 |
|
|
2024
Q3 | $7.78M | Sell |
59,090
-84,390
| -59% | -$11.1M | 0.01% | 785 |
|
|
2024
Q2 | $15.6M | Sell |
143,480
-8,730
| -6% | -$947K | 0.02% | 503 |
|
|
2024
Q1 | $12.9M | Sell |
152,210
-300
| -0.2% | -$25.4K | 0.02% | 588 |
|
|
2023
Q4 | $14.2M | Sell |
152,510
-2,260
| -1% | -$210K | 0.02% | 536 |
|
|
2023
Q3 | $9.85M | Sell |
154,770
-35,870
| -19% | -$2.28M | 0.02% | 639 |
|
|
2023
Q2 | $12.1M | Sell |
190,640
-12,820
| -6% | -$815K | 0.02% | 597 |
|
|
2023
Q1 | $10.9M | Sell |
203,460
-440
| -0.2% | -$23.5K | 0.02% | 612 |
|
|
2022
Q4 | $10.4M | Buy |
203,900
+107,060
| +111% | +$5.49M | 0.02% | 620 |
|
|
2022
Q3 | $4.06M | Buy |
96,840
+34,360
| +55% | +$1.44M | 0.01% | 946 |
|
|
2022
Q2 | $3.52M | Sell |
62,480
-3,380
| -5% | -$190K | 0.01% | 1076 |
|
|
2022
Q1 | $3.27M | Buy |
65,860
+7,770
| +13% | +$386K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $2.41M | Sell |
58,090
-1,460
| -2% | -$60.6K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $2.33M | Sell |
59,550
-1,360
| -2% | -$53.2K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $2.45M | Buy |
60,910
+3,150
| +5% | +$127K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.67M | Buy |
57,760
+1,120
| +2% | +$32.3K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.51M | Sell |
56,640
-14,600
| -20% | -$389K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.72M | Sell |
71,240
-23,240
| -25% | -$559K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $2.17M | Sell |
94,480
-15,800
| -14% | -$362K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2.3M | Buy |
110,280
+8,870
| +9% | +$185K | 0.01% | 1299 |
|
|
2019
Q4 | $2.88M | Buy |
101,410
+6,000
| +6% | +$170K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $2.9M | Sell |
95,410
-1,280
| -1% | -$38.9K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $2.89M | Sell |
96,690
-75,310
| -44% | -$2.25M | ﹤0.01% | 1412 |
|
|
2019
Q1 | $4.95M | Sell |
172,000
-28,160
| -14% | -$811K | 0.01% | 1138 |
|
|
2018
Q4 | $3.55M | Buy |
200,160
+119,910
| +149% | +$2.13M | 0.01% | 1233 |
|
|
2018
Q3 | $1.46M | Sell |
80,250
-7,100
| -8% | -$129K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $1.18M | Buy |
87,350
+7,000
| +9% | +$94.6K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $1.39M | Sell |
80,350
-26,070
| -24% | -$450K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $2.29M | Buy |
106,420
+80
| +0.1% | +$1.72K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $2.29M | Sell |
106,340
-5,800
| -5% | -$125K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $2.57M | Sell |
112,140
-70,830
| -39% | -$1.62M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $3.77M | Buy |
182,970
+156,720
| +597% | +$3.23M | 0.01% | 1254 |
|
|
2016
Q4 | $469K | Hold |
26,250
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $389K | Sell |
26,250
-269,300
| -91% | -$3.99M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $4.36M | Buy |
295,550
+69,700
| +31% | +$1.03M | 0.01% | 1184 |
|
|
2016
Q1 | $3.61M | Buy |
225,850
+146,000
| +183% | +$2.33M | 0.01% | 1268 |
|
|
2015
Q4 | $1.46M | Buy |
79,850
+5,000
| +7% | +$91.2K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.45M | Sell |
74,850
-46,000
| -38% | -$889K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $1.83M | Sell |
120,850
-2,000
| -2% | -$30.2K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $1.39M | Buy |
122,850
+7,000
| +6% | +$79.1K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $1.02M | Buy |
115,850
+28,000
| +32% | +$247K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $656K | Buy |
87,850
+550
| +0.6% | +$4.11K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $643K | Sell |
87,300
-95,550
| -52% | -$704K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $1.55M | Buy |
182,850
+24,000
| +15% | +$204K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $1.16M | Buy |
158,850
+76,000
| +92% | +$556K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $519K | Sell |
82,850
-4,000
| -5% | -$25.1K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $531K | Buy |
+86,850
| New | +$531K | ﹤0.01% | 1922 |
|