Algert Global’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 | $16.8M | Buy |
150,210
+31,700
| +27% | +$3.54M | 0.35% | 35 |
|
|
2025
Q1 | $16M | Buy |
118,510
+2,650
| +2% | +$358K | 0.4% | 15 |
|
|
2024
Q4 | $14.6M | Sell |
115,860
-810
| -0.7% | -$102K | 0.34% | 37 |
|
|
2024
Q3 | $15.4M | Buy |
116,670
+1,840
| +2% | +$242K | 0.41% | 18 |
|
|
2024
Q2 | $12.5M | Buy |
114,830
+70,900
| +161% | +$7.69M | 0.41% | 10 |
|
|
2024
Q1 | $3.72M | Buy |
43,930
+4,140
| +10% | +$350K | 0.15% | 236 |
|
|
2023
Q4 | $3.69M | Hold |
39,790
| – | – | 0.15% | 222 |
|
|
2023
Q3 | $2.53M | Buy |
39,790
+13,820
| +53% | +$879K | 0.12% | 290 |
|
|
2023
Q2 | $1.65M | Buy |
25,970
+15,200
| +141% | +$967K | 0.07% | 458 |
|
|
2023
Q1 | $576K | Buy |
10,770
+1,860
| +21% | +$99.5K | 0.03% | 789 |
|
|
2022
Q4 | $457K | Sell |
8,910
-800
| -8% | -$41K | 0.03% | 827 |
|
|
2022
Q3 | $400K | Sell |
9,710
-8,750
| -47% | -$360K | 0.02% | 868 |
|
|
2022
Q2 | $1.04M | Buy |
18,460
+4,080
| +28% | +$230K | 0.08% | 453 |
|
|
2022
Q1 | $714K | Buy |
14,380
+7,720
| +116% | +$383K | 0.05% | 670 |
|
|
2021
Q4 | $412K | Buy |
+6,660
| New | +$412K | 0.05% | 610 |
|
|
2017
Q4 | – | Sell |
-23,350
| Closed | -$504K | – | 310 |
|
|
2017
Q3 | $504K | Sell |
23,350
-1,020
| -4% | -$22K | 0.12% | 221 |
|
|
2017
Q2 | $558K | Sell |
24,370
-50
| -0.2% | -$1.15K | 0.16% | 208 |
|
|
2017
Q1 | $503K | Buy |
24,420
+1,000
| +4% | +$20.6K | 0.14% | 232 |
|
|
2016
Q4 | $419K | Buy |
+23,420
| New | +$419K | 0.12% | 246 |
|