1832 Asset Management’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 | $610K | Buy |
5,460
+1,730
| +46% | +$193K | ﹤0.01% | 587 |
|
|
2025
Q1 | $504K | Buy |
+3,730
| New | +$504K | ﹤0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$6.51K | – | 717 |
|
|
2024
Q2 | $6.51K | Buy |
60
+10
| +20% | +$1.09K | ﹤0.01% | 792 |
|
|
2024
Q1 | $4.23K | Buy |
+50
| New | +$4.23K | ﹤0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$1.32M | – | 687 |
|
|
2016
Q1 | $1.32M | Hold |
48,000
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $883K | Hold |
48,000
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $932K | Sell |
48,000
-7,000
| -13% | -$136K | ﹤0.01% | 397 |
|
|
2015
Q2 | $830K | Buy |
+55,000
| New | +$830K | ﹤0.01% | 454 |
|