T. Rowe Price Associates’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 | $46.4M | Sell |
415,334
-290,176
| -41% | -$32.4M | 0.01% | 748 |
|
|
2025
Q1 | $95.2M | Sell |
705,510
-4,270
| -0.6% | -$576K | 0.01% | 561 |
|
|
2024
Q4 | $89.4M | Sell |
709,780
-130
| -0% | -$16.4K | 0.01% | 590 |
|
|
2024
Q3 | $93.5M | Sell |
709,910
-14,300
| -2% | -$1.88M | 0.01% | 584 |
|
|
2024
Q2 | $78.6M | Sell |
724,210
-10,510
| -1% | -$1.14M | 0.01% | 599 |
|
|
2024
Q1 | $62.2M | Sell |
734,720
-16,010
| -2% | -$1.36M | 0.01% | 666 |
|
|
2023
Q4 | $69.7M | Sell |
750,730
-4,790
| -0.6% | -$445K | 0.01% | 611 |
|
|
2023
Q3 | $48.1M | Buy |
755,520
+2,330
| +0.3% | +$148K | 0.01% | 691 |
|
|
2023
Q2 | $47.9M | Buy |
753,190
+3,390
| +0.5% | +$216K | 0.01% | 715 |
|
|
2023
Q1 | $40.1M | Sell |
749,800
-248,910
| -25% | -$13.3M | 0.01% | 743 |
|
|
2022
Q4 | $51.2M | Buy |
998,710
+3,570
| +0.4% | +$183K | 0.01% | 653 |
|
|
2022
Q3 | $41M | Sell |
995,140
-2,908,720
| -75% | -$120M | 0.01% | 709 |
|
|
2022
Q2 | $220M | Buy |
3,903,860
+33,220
| +0.9% | +$1.87M | 0.03% | 453 |
|
|
2022
Q1 | $192M | Buy |
3,870,640
+900,500
| +30% | +$44.7M | 0.02% | 536 |
|
|
2021
Q4 | $184M | Sell |
2,970,140
-40,940
| -1% | -$2.53M | 0.02% | 579 |
|
|
2021
Q3 | $119M | Sell |
3,011,080
-27,430
| -0.9% | -$1.08M | 0.01% | 708 |
|
|
2021
Q2 | $122M | Sell |
3,038,510
-40,920
| -1% | -$1.65M | 0.01% | 717 |
|
|
2021
Q1 | $88.9M | Sell |
3,079,430
-501,240
| -14% | -$14.5M | 0.01% | 809 |
|
|
2020
Q4 | $95.3M | Sell |
3,580,670
-217,010
| -6% | -$5.78M | 0.01% | 741 |
|
|
2020
Q3 | $91.4M | Buy |
3,797,680
+111,950
| +3% | +$2.69M | 0.01% | 681 |
|
|
2020
Q2 | $84.5M | Buy |
3,685,730
+61,130
| +2% | +$1.4M | 0.01% | 683 |
|
|
2020
Q1 | $75.6M | Buy |
3,624,600
+554,890
| +18% | +$11.6M | 0.01% | 655 |
|
|
2019
Q4 | $87.2M | Buy |
3,069,710
+119,560
| +4% | +$3.4M | 0.01% | 710 |
|
|
2019
Q3 | $89.6M | Buy |
2,950,150
+22,100
| +0.8% | +$672K | 0.01% | 654 |
|
|
2019
Q2 | $87.6M | Sell |
2,928,050
-853,010
| -23% | -$25.5M | 0.01% | 685 |
|
|
2019
Q1 | $109M | Buy |
3,781,060
+32,210
| +0.9% | +$927K | 0.02% | 615 |
|
|
2018
Q4 | $66.5M | Buy |
3,748,850
+19,990
| +0.5% | +$355K | 0.01% | 716 |
|
|
2018
Q3 | $68M | Buy |
3,728,860
+889,120
| +31% | +$16.2M | 0.01% | 793 |
|
|
2018
Q2 | $38.4M | Buy |
2,839,740
+14,060
| +0.5% | +$190K | 0.01% | 986 |
|
|
2018
Q1 | $48.8M | Buy |
2,825,680
+67,290
| +2% | +$1.16M | 0.01% | 883 |
|
|
2017
Q4 | $59.4M | Buy |
2,758,390
+401,950
| +17% | +$8.65M | 0.01% | 801 |
|
|
2017
Q3 | $50.8M | Buy |
2,356,440
+483,780
| +26% | +$10.4M | 0.01% | 841 |
|
|
2017
Q2 | $42.9M | Buy |
1,872,660
+356,190
| +23% | +$8.15M | 0.01% | 886 |
|
|
2017
Q1 | $31.2M | Buy |
1,516,470
+257,900
| +20% | +$5.31M | 0.01% | 976 |
|
|
2016
Q4 | $22.5M | Buy |
1,258,570
+800
| +0.1% | +$14.3K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $18.6M | Buy |
1,257,770
+23,630
| +2% | +$350K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $18.2M | Buy |
1,234,140
+40,100
| +3% | +$591K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $19.1M | Sell |
1,194,040
-78,200
| -6% | -$1.25M | ﹤0.01% | 1094 |
|
|
2015
Q4 | $23.2M | Sell |
1,272,240
-1,038,150
| -45% | -$18.9M | ﹤0.01% | 1038 |
|
|
2015
Q3 | $44.7M | Sell |
2,310,390
-970,510
| -30% | -$18.8M | 0.01% | 804 |
|
|
2015
Q2 | $49.6M | Sell |
3,280,900
-360,000
| -10% | -$5.44M | 0.01% | 844 |
|
|
2015
Q1 | $41.2M | Sell |
3,640,900
-447,800
| -11% | -$5.06M | 0.01% | 898 |
|
|
2014
Q4 | $36M | Sell |
4,088,700
-47,200
| -1% | -$416K | 0.01% | 953 |
|
|
2014
Q3 | $30.9M | Buy |
4,135,900
+10,000
| +0.2% | +$74.6K | 0.01% | 991 |
|
|
2014
Q2 | $30.4M | Buy |
4,125,900
+25,000
| +0.6% | +$184K | 0.01% | 1009 |
|
|
2014
Q1 | $34.8M | Buy |
4,100,900
+12,000
| +0.3% | +$102K | 0.01% | 964 |
|
|
2013
Q4 | $29.9M | Buy |
4,088,900
+2,800
| +0.1% | +$20.5K | 0.01% | 974 |
|
|
2013
Q3 | $25.6M | Buy |
4,086,100
+7,000
| +0.2% | +$43.8K | 0.01% | 1010 |
|
|
2013
Q2 | $24.9M | Buy |
+4,079,100
| New | +$24.9M | 0.01% | 1011 |
|