UBS Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.3M | Buy |
194,704
+77,192
| +66% | +$13.5M | 0.01% | 1933 |
|
|
2025
Q4 | $18M | Sell |
117,512
-112,031
| -49% | -$16.4M | ﹤0.01% | 2690 |
|
|
2025
Q3 | $26.9M | Buy |
229,543
+15,595
| +7% | +$1.81M | 0.01% | 2245 |
|
|
2025
Q2 | $23.9M | Buy |
213,948
+38,178
| +22% | +$4.61M | 0.01% | 2186 |
|
|
2025
Q1 | $23.7M | Buy |
175,770
+42,360
| +32% | +$5.69M | 0.01% | 2165 |
|
|
2024
Q4 | $16.8M | Buy |
133,410
+99,960
| +299% | +$12.5M | ﹤0.01% | 2517 |
|
|
2024
Q3 | $4.4M | Sell |
33,450
-21,570
| -39% | -$2.64M | ﹤0.01% | 3206 |
|
|
2024
Q2 | $5.97M | Sell |
55,020
-21,700
| -28% | -$2.01M | ﹤0.01% | 2684 |
|
|
2024
Q1 | $6.49M | Sell |
76,720
-8,630
| -10% | -$744K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $7.92M | Buy |
85,350
+30,700
| +56% | +$2.22M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $3.48M | Sell |
54,650
-3,780
| -6% | -$251K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $3.72M | Buy |
58,430
+3,240
| +6% | +$200K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $2.95M | Sell |
55,190
-151,860
| -73% | -$7.84M | ﹤0.01% | 3015 |
|
|
2022
Q4 | $10.6M | Buy |
207,050
+179,820
| +660% | +$8.6M | 0.01% | 1874 |
|
|
2022
Q3 | $1.12M | Buy |
27,230
+8,770
| +48% | +$432K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $1.04M | Buy |
18,460
+10,420
| +130% | +$544K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $400K | Sell |
8,040
-28,560
| -78% | -$1.54M | ﹤0.01% | 4845 |
|
|
2021
Q4 | $2.27M | Buy |
36,600
+16,370
| +81% | +$808K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $797K | Sell |
20,230
-11,400
| -36% | -$454K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $1.27M | Sell |
31,630
-14,140
| -31% | -$498K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $1.32M | Buy |
45,770
+13,820
| +43% | +$380K | ﹤0.01% | 3965 |
|
|
2020
Q4 | $851K | Buy |
31,950
+26,910
| +534% | +$684K | ﹤0.01% | 4143 |
|
|
2020
Q3 | $121K | Sell |
5,040
-21,560
| -81% | -$540K | ﹤0.01% | 5077 |
|
|
2020
Q2 | $609K | Buy |
26,600
+19,420
| +270% | +$455K | ﹤0.01% | 3985 |
|
|
2020
Q1 | $150K | Sell |
7,180
-900
| -11% | -$22.4K | ﹤0.01% | 4944 |
|
|
2019
Q4 | $230K | Sell |
8,080
-12,620
| -61% | -$353K | ﹤0.01% | 5511 |
|
|
2019
Q3 | $629K | Buy |
20,700
+12,670
| +158% | +$396K | ﹤0.01% | 4364 |
|
|
2019
Q2 | $240K | Sell |
8,030
-5,500
| -41% | -$172K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $390K | Buy |
13,530
+8,010
| +145% | +$183K | ﹤0.01% | 4209 |
|
|
2018
Q4 | $98K | Sell |
5,520
-990
| -15% | -$18.3K | ﹤0.01% | 5566 |
|
|
2018
Q3 | $119K | Buy |
6,510
+1,080
| +20% | +$17.3K | ﹤0.01% | 5444 |
|
|
2018
Q2 | $73K | Sell |
5,430
-8,510
| -61% | -$126K | ﹤0.01% | 5682 |
|
|
2018
Q1 | $241K | Buy |
13,940
+10,040
| +257% | +$192K | ﹤0.01% | 4668 |
|
|
2017
Q4 | $84K | Sell |
3,900
-7,100
| -65% | -$155K | ﹤0.01% | 5477 |
|
|
2017
Q3 | $237K | Buy |
11,000
+5,250
| +91% | +$116K | ﹤0.01% | 4728 |
|
|
2017
Q2 | $132K | Sell |
5,750
-7,080
| -55% | -$153K | ﹤0.01% | 5009 |
|
|
2017
Q1 | $265K | Buy |
12,830
+1,840
| +17% | +$32.8K | ﹤0.01% | 4464 |
|
|
2016
Q4 | $197K | Buy |
10,990
+7,700
| +234% | +$121K | ﹤0.01% | 4796 |
|
|
2016
Q3 | $49K | Sell |
3,290
-850
| -21% | -$12.6K | ﹤0.01% | 5535 |
|
|
2016
Q2 | $61K | Sell |
4,140
-4,060
| -50% | -$59.4K | ﹤0.01% | 5370 |
|
|
2016
Q1 | $131K | Sell |
8,200
-4,660
| -36% | -$79.3K | ﹤0.01% | 4781 |
|
|
2015
Q4 | $235K | Buy |
12,860
+6,760
| +111% | +$132K | ﹤0.01% | 4545 |
|
|
2015
Q3 | $118K | Sell |
6,100
-1,640
| -21% | -$26.7K | ﹤0.01% | 5083 |
|
|
2015
Q2 | $117K | Buy |
7,740
+530
| +7% | +$6.37K | ﹤0.01% | 5270 |
|
|
2015
Q1 | $82K | Sell |
7,210
-60
| -0.8% | -$609 | ﹤0.01% | 5582 |
|
|
2014
Q4 | $64K | Buy |
+7,270
| New | +$62.7K | ﹤0.01% | 6178 |
|
Other funds holding COKE
VPM
VCM
DT
