Truist 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 | $32.3M | Buy |
289,493
+683
| +0.2% | +$76.3K | 0.05% | 298 |
|
|
2025
Q1 | $39M | Buy |
288,810
+6,070
| +2% | +$819K | 0.06% | 260 |
|
|
2024
Q4 | $35.6M | Buy |
282,740
+600
| +0.2% | +$75.6K | 0.06% | 284 |
|
|
2024
Q3 | $37.1M | Buy |
282,140
+170
| +0.1% | +$22.4K | 0.06% | 275 |
|
|
2024
Q2 | $30.6M | Sell |
281,970
-56,560
| -17% | -$6.14M | 0.05% | 319 |
|
|
2024
Q1 | $28.7M | Buy |
+338,530
| New | +$28.7M | 0.04% | 341 |
|
|
2023
Q4 | – | Sell |
-670,020
| Closed | -$42.6M | – | 2636 |
|
|
2023
Q3 | $42.6M | Sell |
670,020
-30
| -0% | -$1.91K | 0.07% | 246 |
|
|
2023
Q2 | $42.6M | Buy |
670,050
+69,490
| +12% | +$4.42M | 0.07% | 245 |
|
|
2023
Q1 | $32.1M | Buy |
+600,560
| New | +$32.1M | 0.06% | 301 |
|
|
2022
Q4 | – | Sell |
-115,350
| Closed | -$4.75M | – | 2573 |
|
|
2022
Q3 | $4.75M | Buy |
115,350
+104,020
| +918% | +$4.28M | 0.01% | 811 |
|
|
2022
Q2 | $639K | Sell |
11,330
-50
| -0.4% | -$2.82K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $565K | Buy |
11,380
+160
| +1% | +$7.94K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $695K | Hold |
11,220
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q3 | $443K | Sell |
11,220
-2,430
| -18% | -$95.9K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $549K | Buy |
+13,650
| New | +$549K | ﹤0.01% | 1960 |
|
|
2020
Q1 | – | Sell |
-18,640
| Closed | -$529K | – | 2366 |
|
|
2019
Q4 | $529K | Buy |
+18,640
| New | +$529K | ﹤0.01% | 1800 |
|