Advisory Services Network’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 | $3.45K | Buy |
+18
| New | +$3.15K | ﹤0.01% | 3993 |
|
|
2025
Q4 | – | Sell |
-215
| Closed | -$25.2K | – | 2287 |
|
|
2025
Q3 | $25.2K | Buy |
+215
| New | +$24.9K | ﹤0.01% | 2838 |
|
|
2025
Q1 | – | Sell |
-1,810
| Closed | -$228K | – | 1637 |
|
|
2024
Q4 | $228K | Buy |
+1,810
| New | +$227K | ﹤0.01% | 1425 |
|
|
2024
Q1 | – | Sell |
-1,190
| Closed | -$110K | – | 1871 |
|
|
2023
Q4 | $110K | Buy |
+1,190
| New | +$86.2K | ﹤0.01% | 1592 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$48.2K | – | 1876 |
|
|
2023
Q1 | $48.2K | Hold |
900
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q4 | $46.1K | Buy |
+900
| New | +$43K | ﹤0.01% | 2012 |
|
|
2021
Q3 | – | Sell |
-1,580
| Closed | -$64K | – | 1752 |
|
|
2021
Q2 | $64K | Buy |
+1,580
| New | +$55.7K | ﹤0.01% | 1856 |
|
|
2021
Q1 | – | Sell |
-1,030
| Closed | -$27K | – | 1647 |
|
|
2020
Q4 | $27K | Hold |
1,030
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q3 | $25K | Buy |
+1,030
| New | +$25.8K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-1,030
| Closed | -$21K | – | 1339 |
|
|
2020
Q1 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q4 | $29K | Buy |
1,030
+1,000
| +3,333% | +$28K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q1 | $1K | Sell |
30
-10
| -25% | -$229 | ﹤0.01% | 2405 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q2 | $1K | Buy |
40
+30
| +300% | +$442 | ﹤0.01% | 2338 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | +$191 | ﹤0.01% | 2610 |
|
Other funds holding COKE
VPM
VCM
DT
