UBS AM’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 | $25.6M | Buy |
229,716
+57,206
| +33% | +$6.39M | 0.01% | 947 |
|
|
2025
Q1 | $23.3M | Buy |
172,510
+13,850
| +9% | +$1.87M | 0.01% | 896 |
|
|
2024
Q4 | $20M | Buy |
158,660
+13,650
| +9% | +$1.72M | ﹤0.01% | 952 |
|
|
2024
Q3 | $19.1M | Sell |
145,010
-8,510
| -6% | -$1.12M | ﹤0.01% | 965 |
|
|
2024
Q2 | $16.7M | Buy |
153,520
+103,160
| +205% | +$11.2M | ﹤0.01% | 931 |
|
|
2024
Q1 | $4.26M | Buy |
50,360
+190
| +0.4% | +$16.1K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $4.66M | Buy |
50,170
+2,580
| +5% | +$240K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $3.03M | Sell |
47,590
-3,740
| -7% | -$238K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.75M | Hold |
51,330
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $2.75M | Buy |
51,330
+3,130
| +6% | +$167K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $2.47M | Buy |
48,200
+1,060
| +2% | +$54.3K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $1.94M | Sell |
47,140
-12,660
| -21% | -$521K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $3.37M | Buy |
59,800
+5,960
| +11% | +$336K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $2.68M | Buy |
53,840
+1,160
| +2% | +$57.6K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $3.26M | Sell |
52,680
-13,630
| -21% | -$844K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $2.61M | Buy |
66,310
+7,310
| +12% | +$288K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $2.37M | Buy |
59,000
+3,530
| +6% | +$142K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $1.6M | Hold |
55,470
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.48M | Buy |
55,470
+7,900
| +17% | +$210K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.14M | Buy |
47,570
+10,630
| +29% | +$256K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $847K | Sell |
36,940
-12,580
| -25% | -$288K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $1.03M | Sell |
49,520
-7,710
| -13% | -$161K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.63M | Buy |
57,230
+4,780
| +9% | +$136K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.59M | Buy |
52,450
+10,540
| +25% | +$320K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $1.25M | Buy |
41,910
+5,760
| +16% | +$172K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.04M | Buy |
36,150
+8,950
| +33% | +$258K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $482K | Hold |
27,200
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q3 | $496K | Hold |
27,200
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q2 | $368K | Buy |
27,200
+13,000
| +92% | +$176K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $245K | Hold |
14,200
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q4 | $306K | Hold |
14,200
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $306K | Hold |
14,200
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q2 | $325K | Hold |
14,200
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $293K | Hold |
14,200
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q4 | $254K | Sell |
14,200
-9,650
| -40% | -$173K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $353K | Hold |
23,850
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q2 | $352K | Hold |
23,850
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q1 | $381K | Sell |
23,850
-10,000
| -30% | -$160K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $618K | Buy |
33,850
+1,000
| +3% | +$18.3K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $635K | Buy |
32,850
+6,200
| +23% | +$120K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $403K | Buy |
+26,650
| New | +$403K | ﹤0.01% | 2174 |
|