Wells Fargo’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 | $1.49M | Sell |
13,305
-5,445
| -29% | -$608K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $2.53M | Buy |
18,750
+4,030
| +27% | +$544K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $1.86M | Sell |
14,720
-5,610
| -28% | -$707K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $2.68M | Buy |
20,330
+5,620
| +38% | +$740K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $1.6M | Sell |
14,710
-27,350
| -65% | -$2.97M | ﹤0.01% | 2875 |
|
|
2024
Q1 | $3.56M | Sell |
42,060
-11,510
| -21% | -$974K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $4.97M | Sell |
53,570
-1,080
| -2% | -$100K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $3.48M | Sell |
54,650
-14,340
| -21% | -$912K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $4.39M | Buy |
68,990
+16,770
| +32% | +$1.07M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $2.79M | Buy |
52,220
+8,880
| +20% | +$475K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $2.22M | Sell |
43,340
-920
| -2% | -$47.1K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $1.82M | Sell |
44,260
-7,930
| -15% | -$326K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $2.94M | Sell |
52,190
-80,590
| -61% | -$4.54M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $6.6M | Sell |
132,780
-16,420
| -11% | -$816K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $9.24M | Sell |
149,200
-109,440
| -42% | -$6.78M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $10.2M | Sell |
258,640
-82,110
| -24% | -$3.24M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $13.7M | Buy |
340,750
+121,820
| +56% | +$4.9M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $6.32M | Sell |
218,930
-80,790
| -27% | -$2.33M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $7.98M | Buy |
299,720
+68,200
| +29% | +$1.82M | ﹤0.01% | 2281 |
|
|
2020
Q3 | $5.57M | Buy |
231,520
+98,380
| +74% | +$2.37M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $3.05M | Sell |
133,140
-17,340
| -12% | -$397K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $3.14M | Sell |
150,480
-7,110
| -5% | -$148K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $4.48M | Buy |
157,590
+6,040
| +4% | +$172K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $4.61M | Buy |
151,550
+5,550
| +4% | +$169K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $4.37M | Buy |
146,000
+12,110
| +9% | +$362K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $3.85M | Buy |
133,890
+5,440
| +4% | +$157K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $2.28M | Buy |
128,450
+2,630
| +2% | +$46.7K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $2.29M | Buy |
125,820
+5,770
| +5% | +$105K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $1.62M | Buy |
120,050
+42,150
| +54% | +$569K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $1.35M | Sell |
77,900
-510
| -0.7% | -$8.81K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $1.69M | Buy |
78,410
+11,700
| +18% | +$252K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $1.44M | Buy |
66,710
+10,650
| +19% | +$230K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $1.28M | Buy |
56,060
+4,130
| +8% | +$94.6K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $1.07M | Buy |
51,930
+9,860
| +23% | +$203K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $753K | Buy |
42,070
+13,500
| +47% | +$242K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $423K | Buy |
28,570
+8,690
| +44% | +$129K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $293K | Sell |
19,880
-5,090
| -20% | -$75K | ﹤0.01% | 4076 |
|
|
2016
Q1 | $399K | Buy |
24,970
+7,010
| +39% | +$112K | ﹤0.01% | 3908 |
|
|
2015
Q4 | $329K | Buy |
17,960
+1,220
| +7% | +$22.3K | ﹤0.01% | 4029 |
|
|
2015
Q3 | $324K | Sell |
16,740
-3,330
| -17% | -$64.5K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $304K | Buy |
20,070
+7,990
| +66% | +$121K | ﹤0.01% | 4243 |
|
|
2015
Q1 | $136K | Buy |
12,080
+4,510
| +60% | +$50.8K | ﹤0.01% | 4467 |
|
|
2014
Q4 | $66K | Buy |
7,570
+30
| +0.4% | +$262 | ﹤0.01% | 4736 |
|
|
2014
Q3 | $57K | Sell |
7,540
-1,090
| -13% | -$8.24K | ﹤0.01% | 4756 |
|
|
2014
Q2 | $63K | Buy |
8,630
+4,530
| +110% | +$33.1K | ﹤0.01% | 4759 |
|
|
2014
Q1 | $35K | Buy |
4,100
+90
| +2% | +$768 | ﹤0.01% | 4916 |
|
|
2013
Q4 | $30K | Buy |
4,010
+2,000
| +100% | +$15K | ﹤0.01% | 4784 |
|
|
2013
Q3 | $13K | Buy |
2,010
+10
| +0.5% | +$65 | ﹤0.01% | 4966 |
|
|
2013
Q2 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 4906 |
|