US Bancorp’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 | $340K | Sell |
1,773
-29
| -2% | -$5.08K | ﹤0.01% | 1706 |
|
|
2025
Q4 | $276K | Buy |
1,802
+50
| +3% | +$7.33K | ﹤0.01% | 1861 |
|
|
2025
Q3 | $205K | Buy |
1,752
+60
| +4% | +$6.95K | ﹤0.01% | 1988 |
|
|
2025
Q2 | $189K | Buy |
1,692
+282
| +20% | +$34.1K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $190K | Sell |
1,410
-9,280
| -87% | -$1.25M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $1.35M | Sell |
10,690
-2,920
| -21% | -$366K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $1.79M | Sell |
13,610
-500
| -4% | -$61.3K | ﹤0.01% | 905 |
|
|
2024
Q2 | $1.53M | Buy |
14,110
+9,010
| +177% | +$834K | ﹤0.01% | 940 |
|
|
2024
Q1 | $432K | Buy |
5,100
+50
| +1% | +$4.31K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $469K | Buy |
5,050
+110
| +2% | +$7.96K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $314K | Sell |
4,940
-1,230
| -20% | -$81.8K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $392K | Sell |
6,170
-70
| -1% | -$4.33K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $334K | Buy |
6,240
+440
| +8% | +$22.7K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $297K | Sell |
5,800
-290
| -5% | -$13.9K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $250K | Sell |
6,090
-200
| -3% | -$9.84K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $355K | Sell |
6,290
-2,380
| -27% | -$124K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $430K | Buy |
8,670
+1,190
| +16% | +$64.1K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $464K | Buy |
7,480
+100
| +1% | +$4.94K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $291K | Hold |
7,380
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q2 | $297K | Buy |
7,380
+930
| +14% | +$32.8K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $186K | Buy |
6,450
+730
| +13% | +$20.1K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $152K | Buy |
5,720
+900
| +19% | +$22.9K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $116K | Buy |
4,820
+3,630
| +305% | +$91K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $27K | Hold |
1,190
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q1 | $25K | Buy |
1,190
+40
| +3% | +$997 | ﹤0.01% | 2657 |
|
|
2019
Q4 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q3 | $35K | Hold |
1,150
| – | – | ﹤0.01% | 2614 |
|
|
2019
Q2 | $34K | Hold |
1,150
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q1 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q4 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q3 | $21K | Buy |
1,150
+90
| +8% | +$1.44K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $14K | Buy |
+1,060
| New | +$15.6K | ﹤0.01% | 3040 |
|
|
2016
Q2 | – | Sell |
-4,780
| Closed | -$76K | – | 3553 |
|
|
2016
Q1 | $76K | Buy |
+4,780
| New | +$81.3K | ﹤0.01% | 2168 |
|
|
2015
Q4 | – | Sell |
-1,890
| Closed | -$37K | – | 3614 |
|
|
2015
Q3 | $37K | Buy |
+1,890
| New | +$30.8K | ﹤0.01% | 2602 |
|
Other funds holding COKE
VPM
VCM
DT
