UBS Group’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 | $23.9M | Buy |
213,948
+38,178
| +22% | +$4.26M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $23.7M | Buy |
175,770
+42,360
| +32% | +$5.72M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $16.8M | Buy |
133,410
+99,960
| +299% | +$12.6M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $4.4M | Sell |
33,450
-21,570
| -39% | -$2.84M | ﹤0.01% | 2383 |
|
|
2024
Q2 | $5.97M | Sell |
55,020
-21,700
| -28% | -$2.35M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $6.49M | Sell |
76,720
-8,630
| -10% | -$730K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $7.92M | Buy |
85,350
+30,700
| +56% | +$2.85M | ﹤0.01% | 1614 |
|
|
2023
Q3 | $3.48M | Sell |
54,650
-3,780
| -6% | -$241K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $3.72M | Buy |
58,430
+3,240
| +6% | +$206K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $2.95M | Sell |
55,190
-151,860
| -73% | -$8.13M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $10.6M | Buy |
207,050
+179,820
| +660% | +$9.21M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $1.12M | Buy |
27,230
+8,770
| +48% | +$361K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $1.04M | Buy |
18,460
+10,420
| +130% | +$588K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $400K | Sell |
8,040
-28,560
| -78% | -$1.42M | ﹤0.01% | 3900 |
|
|
2021
Q4 | $2.27M | Buy |
36,600
+16,370
| +81% | +$1.01M | ﹤0.01% | 2771 |
|
|
2021
Q3 | $797K | Sell |
20,230
-11,400
| -36% | -$449K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $1.27M | Sell |
31,630
-14,140
| -31% | -$569K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $1.32M | Buy |
45,770
+13,820
| +43% | +$399K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $851K | Buy |
31,950
+26,910
| +534% | +$717K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $121K | Sell |
5,040
-21,560
| -81% | -$518K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $609K | Buy |
26,600
+19,420
| +270% | +$445K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $150K | Sell |
7,180
-900
| -11% | -$18.8K | ﹤0.01% | 4102 |
|
|
2019
Q4 | $230K | Sell |
8,080
-12,620
| -61% | -$359K | ﹤0.01% | 4515 |
|
|
2019
Q3 | $629K | Buy |
20,700
+12,670
| +158% | +$385K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $240K | Sell |
8,030
-5,500
| -41% | -$164K | ﹤0.01% | 3996 |
|
|
2019
Q1 | $390K | Buy |
13,530
+8,010
| +145% | +$231K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $98K | Sell |
5,520
-990
| -15% | -$17.6K | ﹤0.01% | 4687 |
|
|
2018
Q3 | $119K | Buy |
6,510
+1,080
| +20% | +$19.7K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $73K | Sell |
5,430
-8,510
| -61% | -$114K | ﹤0.01% | 4795 |
|
|
2018
Q1 | $241K | Buy |
13,940
+10,040
| +257% | +$174K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $84K | Sell |
3,900
-7,100
| -65% | -$153K | ﹤0.01% | 4542 |
|
|
2017
Q3 | $237K | Buy |
11,000
+5,250
| +91% | +$113K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $132K | Sell |
5,750
-7,080
| -55% | -$163K | ﹤0.01% | 4134 |
|
|
2017
Q1 | $265K | Buy |
12,830
+1,840
| +17% | +$38K | ﹤0.01% | 3660 |
|
|
2016
Q4 | $197K | Buy |
10,990
+7,700
| +234% | +$138K | ﹤0.01% | 3931 |
|
|
2016
Q3 | $49K | Sell |
3,290
-850
| -21% | -$12.7K | ﹤0.01% | 4671 |
|
|
2016
Q2 | $61K | Sell |
4,140
-4,060
| -50% | -$59.8K | ﹤0.01% | 4522 |
|
|
2016
Q1 | $131K | Sell |
8,200
-4,660
| -36% | -$74.4K | ﹤0.01% | 4053 |
|
|
2015
Q4 | $235K | Buy |
12,860
+6,760
| +111% | +$124K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $118K | Sell |
6,100
-1,640
| -21% | -$31.7K | ﹤0.01% | 4089 |
|
|
2015
Q2 | $117K | Buy |
7,740
+530
| +7% | +$8.01K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $82K | Sell |
7,210
-60
| -0.8% | -$682 | ﹤0.01% | 4306 |
|
|
2014
Q4 | $64K | Buy |
+7,270
| New | +$64K | ﹤0.01% | 4523 |
|