Swiss National Bank’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 | $11.6M | Sell |
103,850
-1,800
| -2% | -$201K | 0.01% | 844 |
|
|
2025
Q1 | $14.3M | Sell |
105,650
-1,000
| -0.9% | -$135K | 0.01% | 739 |
|
|
2024
Q4 | $13.4M | Buy |
106,650
+1,000
| +0.9% | +$126K | 0.01% | 793 |
|
|
2024
Q3 | $13.9M | Sell |
105,650
-1,000
| -0.9% | -$132K | 0.01% | 776 |
|
|
2024
Q2 | $11.6M | Sell |
106,650
-1,000
| -0.9% | -$109K | 0.01% | 829 |
|
|
2024
Q1 | $9.11M | Buy |
107,650
+9,000
| +9% | +$762K | 0.01% | 966 |
|
|
2023
Q4 | $9.16M | Sell |
98,650
-12,000
| -11% | -$1.11M | 0.01% | 935 |
|
|
2023
Q3 | $7.04M | Buy |
110,650
+1,000
| +0.9% | +$63.6K | 0.01% | 1076 |
|
|
2023
Q2 | $6.97M | Buy |
109,650
+1,000
| +0.9% | +$63.6K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $5.81M | Sell |
108,650
-13,000
| -11% | -$696K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $6.23M | Buy |
121,650
+3,000
| +3% | +$154K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $4.89M | Buy |
118,650
+1,000
| +0.8% | +$41.2K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $6.63M | Sell |
117,650
-1,000
| -0.8% | -$56.4K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $5.9M | Buy |
118,650
+8,000
| +7% | +$397K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $6.85M | Hold |
110,650
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $4.36M | Hold |
110,650
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $4.45M | Sell |
110,650
-4,000
| -3% | -$161K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $3.31M | Buy |
114,650
+2,000
| +2% | +$57.8K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $3M | Sell |
112,650
-1,000
| -0.9% | -$26.6K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $2.74M | Buy |
113,650
+2,000
| +2% | +$48.1K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $2.56M | Buy |
111,650
+15,000
| +16% | +$344K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $2.02M | Buy |
96,650
+1,000
| +1% | +$20.8K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $2.72M | Buy |
95,650
+2,000
| +2% | +$56.8K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $2.85M | Buy |
93,650
+1,000
| +1% | +$30.4K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $2.77M | Buy |
92,650
+2,000
| +2% | +$59.9K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.61M | Buy |
90,650
+2,000
| +2% | +$57.6K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.57M | Buy |
88,650
+3,000
| +4% | +$53.2K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.56M | Hold |
85,650
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $1.16M | Hold |
85,650
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.48M | Hold |
85,650
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.84M | Buy |
85,650
+4,000
| +5% | +$86.1K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.76M | Hold |
81,650
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q2 | $1.87M | Hold |
81,650
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.68M | Hold |
81,650
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $1.46M | Hold |
81,650
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $1.21M | Buy |
81,650
+3,000
| +4% | +$44.5K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $1.16M | Hold |
78,650
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q1 | $1.21M | Buy |
78,650
+17,000
| +28% | +$262K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $1.13M | Hold |
61,650
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.19M | Buy |
61,650
+8,000
| +15% | +$155K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $810K | Buy |
53,650
+11,650
| +28% | +$176K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $475K | Hold |
42,000
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q4 | $370K | Hold |
42,000
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q3 | $313K | Hold |
42,000
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $309K | Hold |
42,000
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q1 | $357K | Buy |
42,000
+12,000
| +40% | +$102K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $220K | Hold |
30,000
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $188K | Sell |
30,000
-3,000
| -9% | -$18.8K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $202K | Buy |
+33,000
| New | +$202K | ﹤0.01% | 2359 |
|