Vanguard 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 | $606M | Sell |
5,427,447
-253,253
| -4% | -$28.3M | 0.01% | 925 |
|
|
2025
Q1 | $767M | Sell |
5,680,700
-108,460
| -2% | -$14.6M | 0.01% | 773 |
|
|
2024
Q4 | $729M | Buy |
5,789,160
+71,060
| +1% | +$8.95M | 0.01% | 832 |
|
|
2024
Q3 | $753M | Buy |
5,718,100
+86,630
| +2% | +$11.4M | 0.01% | 802 |
|
|
2024
Q2 | $611M | Sell |
5,631,470
-457,280
| -8% | -$49.6M | 0.01% | 872 |
|
|
2024
Q1 | $515M | Buy |
6,088,750
+304,430
| +5% | +$25.8M | 0.01% | 992 |
|
|
2023
Q4 | $537M | Sell |
5,784,320
-23,530
| -0.4% | -$2.18M | 0.01% | 924 |
|
|
2023
Q3 | $370M | Buy |
5,807,850
+198,770
| +4% | +$12.6M | 0.01% | 1070 |
|
|
2023
Q2 | $357M | Sell |
5,609,080
-5,770
| -0.1% | -$367K | 0.01% | 1127 |
|
|
2023
Q1 | $300M | Buy |
5,614,850
+58,980
| +1% | +$3.16M | 0.01% | 1207 |
|
|
2022
Q4 | $285M | Buy |
5,555,870
+132,730
| +2% | +$6.8M | 0.01% | 1225 |
|
|
2022
Q3 | $223M | Sell |
5,423,140
-443,610
| -8% | -$18.3M | 0.01% | 1321 |
|
|
2022
Q2 | $331M | Sell |
5,866,750
-58,300
| -1% | -$3.29M | 0.01% | 1111 |
|
|
2022
Q1 | $294M | Sell |
5,925,050
-30,580
| -0.5% | -$1.52M | 0.01% | 1307 |
|
|
2021
Q4 | $369M | Sell |
5,955,630
-237,100
| -4% | -$14.7M | 0.01% | 1192 |
|
|
2021
Q3 | $244M | Sell |
6,192,730
-65,050
| -1% | -$2.56M | 0.01% | 1476 |
|
|
2021
Q2 | $252M | Sell |
6,257,780
-230,080
| -4% | -$9.25M | 0.01% | 1491 |
|
|
2021
Q1 | $187M | Buy |
6,487,860
+158,240
| +2% | +$4.57M | 0.01% | 1618 |
|
|
2020
Q4 | $169M | Buy |
6,329,620
+191,900
| +3% | +$5.11M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $148M | Sell |
6,137,720
-175,480
| -3% | -$4.22M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $145M | Sell |
6,313,200
-55,120
| -0.9% | -$1.26M | 0.01% | 1477 |
|
|
2020
Q1 | $133M | Buy |
6,368,320
+151,810
| +2% | +$3.17M | 0.01% | 1366 |
|
|
2019
Q4 | $177M | Buy |
6,216,510
+229,690
| +4% | +$6.52M | 0.01% | 1455 |
|
|
2019
Q3 | $182M | Buy |
5,986,820
+567,810
| +10% | +$17.3M | 0.01% | 1386 |
|
|
2019
Q2 | $162M | Buy |
5,419,010
+388,200
| +8% | +$11.6M | 0.01% | 1484 |
|
|
2019
Q1 | $145M | Buy |
5,030,810
+120,950
| +2% | +$3.48M | 0.01% | 1542 |
|
|
2018
Q4 | $87.1M | Buy |
4,909,860
+212,530
| +5% | +$3.77M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $85.6M | Buy |
4,697,330
+291,470
| +7% | +$5.31M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $59.5M | Sell |
4,405,860
-158,260
| -3% | -$2.14M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $78.8M | Buy |
4,564,120
+34,870
| +0.8% | +$602K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $97.5M | Buy |
4,529,250
+99,350
| +2% | +$2.14M | ﹤0.01% | 1739 |
|
|
2017
Q3 | $95.6M | Buy |
4,429,900
+27,800
| +0.6% | +$600K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $101M | Buy |
4,402,100
+129,600
| +3% | +$2.97M | 0.01% | 1668 |
|
|
2017
Q1 | $88M | Buy |
4,272,500
+591,670
| +16% | +$12.2M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $65.8M | Buy |
3,680,830
+74,260
| +2% | +$1.33M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $53.4M | Buy |
3,606,570
+67,550
| +2% | +$1M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $52.2M | Buy |
3,539,020
+90,910
| +3% | +$1.34M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $55.1M | Buy |
3,448,110
+178,620
| +5% | +$2.85M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $59.7M | Buy |
3,269,490
+508,880
| +18% | +$9.29M | ﹤0.01% | 1800 |
|
|
2015
Q3 | $53.4M | Buy |
2,760,610
+780,280
| +39% | +$15.1M | ﹤0.01% | 1833 |
|
|
2015
Q2 | $29.9M | Buy |
1,980,330
+87,860
| +5% | +$1.33M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $21.4M | Buy |
1,892,470
+96,870
| +5% | +$1.1M | ﹤0.01% | 2292 |
|
|
2014
Q4 | $15.8M | Buy |
1,795,600
+43,280
| +2% | +$381K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $13.1M | Buy |
1,752,320
+32,190
| +2% | +$240K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $12.7M | Buy |
1,720,130
+2,140
| +0.1% | +$15.8K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $14.6M | Buy |
1,717,990
+27,720
| +2% | +$236K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $12.4M | Buy |
1,690,270
+74,120
| +5% | +$542K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $10.1M | Buy |
1,616,150
+22,730
| +1% | +$142K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $9.74M | Buy |
+1,593,420
| New | +$9.74M | ﹤0.01% | 2342 |
|