Royal Bank of Canada’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 | $1.6M | Sell |
14,339
-38,711
| -73% | -$4.32M | ﹤0.01% | 3194 |
|
|
2025
Q1 | $7.16M | Sell |
53,050
-2,310
| -4% | -$312K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $6.98M | Sell |
55,360
-14,430
| -21% | -$1.82M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $9.19M | Buy |
69,790
+17,100
| +32% | +$2.25M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $5.72M | Buy |
52,690
+43,970
| +504% | +$4.77M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $738K | Sell |
8,720
-10,030
| -53% | -$849K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $1.74M | Buy |
18,750
+10,260
| +121% | +$953K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $540K | Buy |
8,490
+1,920
| +29% | +$122K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $418K | Sell |
6,570
-2,090
| -24% | -$133K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $464K | Sell |
8,660
-6,790
| -44% | -$364K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $792K | Buy |
15,450
+6,550
| +74% | +$336K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $366K | Sell |
8,900
-170
| -2% | -$6.99K | ﹤0.01% | 3820 |
|
|
2022
Q2 | $511K | Sell |
9,070
-1,270
| -12% | -$71.6K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $514K | Sell |
10,340
-7,840
| -43% | -$390K | ﹤0.01% | 3797 |
|
|
2021
Q4 | $1.13M | Buy |
18,180
+5,270
| +41% | +$326K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $509K | Buy |
12,910
+1,180
| +10% | +$46.5K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $471K | Buy |
11,730
+5,850
| +99% | +$235K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $170K | Sell |
5,880
-18,450
| -76% | -$533K | ﹤0.01% | 4604 |
|
|
2020
Q4 | $648K | Sell |
24,330
-620
| -2% | -$16.5K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $601K | Sell |
24,950
-280
| -1% | -$6.75K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $578K | Sell |
25,230
-240
| -0.9% | -$5.5K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $531K | Buy |
25,470
+17,990
| +241% | +$375K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $212K | Buy |
7,480
+1,670
| +29% | +$47.3K | ﹤0.01% | 4026 |
|
|
2019
Q3 | $177K | Sell |
5,810
-2,500
| -30% | -$76.2K | ﹤0.01% | 3958 |
|
|
2019
Q2 | $249K | Buy |
8,310
+650
| +8% | +$19.5K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $221K | Buy |
7,660
+3,020
| +65% | +$87.1K | ﹤0.01% | 3752 |
|
|
2018
Q4 | $82K | Buy |
4,640
+390
| +9% | +$6.89K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $78K | Buy |
4,250
+250
| +6% | +$4.59K | ﹤0.01% | 4405 |
|
|
2018
Q2 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 4540 |
|
|
2018
Q1 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 4296 |
|
|
2017
Q4 | $86K | Sell |
4,000
-4,400
| -52% | -$94.6K | ﹤0.01% | 4172 |
|
|
2017
Q3 | $181K | Buy |
8,400
+3,100
| +58% | +$66.8K | ﹤0.01% | 3891 |
|
|
2017
Q2 | $122K | Buy |
5,300
+700
| +15% | +$16.1K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $95K | Sell |
4,600
-3,040
| -40% | -$62.8K | ﹤0.01% | 4140 |
|
|
2016
Q4 | $137K | Buy |
7,640
+3,040
| +66% | +$54.5K | ﹤0.01% | 3976 |
|
|
2016
Q3 | $69K | Hold |
4,600
| – | – | ﹤0.01% | 4265 |
|
|
2016
Q2 | $68K | Sell |
4,600
-4,460
| -49% | -$65.9K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $145K | Buy |
9,060
+2,870
| +46% | +$45.9K | ﹤0.01% | 3914 |
|
|
2015
Q4 | $113K | Buy |
6,190
+5,030
| +434% | +$91.8K | ﹤0.01% | 4163 |
|
|
2015
Q3 | $22K | Sell |
1,160
-1,090
| -48% | -$20.7K | ﹤0.01% | 4930 |
|
|
2015
Q2 | $34K | Buy |
+2,250
| New | +$34K | ﹤0.01% | 4931 |
|
|
2015
Q1 | – | Sell |
-15,470
| Closed | -$136K | – | 5671 |
|
|
2014
Q4 | $136K | Buy |
+15,470
| New | +$136K | ﹤0.01% | 4015 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | – | – | 5328 |
|
|
2013
Q4 | $0 | Sell |
50
-1,550
| -97% | – | ﹤0.01% | 5283 |
|
|
2013
Q3 | $10K | Buy |
1,600
+50
| +3% | +$313 | ﹤0.01% | 4831 |
|
|
2013
Q2 | $9K | Buy |
+1,550
| New | +$9K | ﹤0.01% | 4702 |
|