Zurich Cantonal Bank’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 | $1.55M | Buy |
13,891
+141
| +1% | +$15.7K | ﹤0.01% | 997 |
|
2025
Q1 | $1.86M | Sell |
13,750
-920
| -6% | -$124K | 0.01% | 857 |
|
2024
Q4 | $1.85M | Buy |
14,670
+4,460
| +44% | +$562K | 0.01% | 886 |
|
2024
Q3 | $1.34M | Buy |
10,210
+2,320
| +29% | +$305K | ﹤0.01% | 975 |
|
2024
Q2 | $856K | Buy |
7,890
+3,340
| +73% | +$362K | ﹤0.01% | 1156 |
|
2024
Q1 | $385K | Hold |
4,550
| – | – | ﹤0.01% | 1641 |
|
2023
Q4 | $422K | Sell |
4,550
-300
| -6% | -$27.9K | ﹤0.01% | 1614 |
|
2023
Q3 | $309K | Buy |
4,850
+310
| +7% | +$19.7K | ﹤0.01% | 1679 |
|
2023
Q2 | $289K | Hold |
4,540
| – | – | ﹤0.01% | 1693 |
|
2023
Q1 | $243K | Hold |
4,540
| – | – | ﹤0.01% | 1754 |
|
2022
Q4 | $233K | Hold |
4,540
| – | – | ﹤0.01% | 1739 |
|
2022
Q3 | $187K | Hold |
4,540
| – | – | ﹤0.01% | 1801 |
|
2022
Q2 | $256K | Hold |
4,540
| – | – | ﹤0.01% | 1651 |
|
2022
Q1 | $226K | Hold |
4,540
| – | – | ﹤0.01% | 1812 |
|
2021
Q4 | $281K | Hold |
4,540
| – | – | ﹤0.01% | 1848 |
|
2021
Q3 | $179K | Hold |
4,540
| – | – | ﹤0.01% | 1997 |
|
2021
Q2 | $183K | Hold |
4,540
| – | – | ﹤0.01% | 1863 |
|
2021
Q1 | $131K | Hold |
4,540
| – | – | ﹤0.01% | 2013 |
|
2020
Q4 | $121K | Hold |
4,540
| – | – | ﹤0.01% | 2131 |
|
2020
Q3 | $109K | Hold |
4,540
| – | – | ﹤0.01% | 1941 |
|
2020
Q2 | $104K | Hold |
4,540
| – | – | ﹤0.01% | 1920 |
|
2020
Q1 | $95K | Hold |
4,540
| – | – | ﹤0.01% | 1631 |
|
2019
Q4 | $129K | Hold |
4,540
| – | – | ﹤0.01% | 1563 |
|
2019
Q3 | $138K | Hold |
4,540
| – | – | ﹤0.01% | 1442 |
|
2019
Q2 | $136K | Hold |
4,540
| – | – | ﹤0.01% | 1449 |
|
2019
Q1 | $131K | Sell |
4,540
-870
| -16% | -$25.1K | ﹤0.01% | 1414 |
|
2018
Q4 | $96K | Hold |
5,410
| – | – | ﹤0.01% | 1619 |
|
2018
Q3 | $99K | Hold |
5,410
| – | – | ﹤0.01% | 1711 |
|
2018
Q2 | $73K | Buy |
5,410
+2,770
| +105% | +$37.4K | ﹤0.01% | 1861 |
|
2018
Q1 | $46K | Hold |
2,640
| – | – | ﹤0.01% | 2117 |
|
2017
Q4 | $57K | Hold |
2,640
| – | – | ﹤0.01% | 1958 |
|
2017
Q3 | $57K | Hold |
2,640
| – | – | ﹤0.01% | 1719 |
|
2017
Q2 | $60K | Hold |
2,640
| – | – | ﹤0.01% | 1652 |
|
2017
Q1 | $54K | Hold |
2,640
| – | – | ﹤0.01% | 1693 |
|
2016
Q4 | $47K | Buy |
2,640
+2,220
| +529% | +$39.5K | ﹤0.01% | 1730 |
|
2016
Q3 | $6K | Buy |
+420
| New | +$6K | ﹤0.01% | 2489 |
|