ALPS Advisors’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 | $304K | Buy |
2,720
+30
| +1% | +$3.35K | ﹤0.01% | 932 |
|
|
2025
Q1 | $363K | Sell |
2,690
-50
| -2% | -$6.75K | ﹤0.01% | 706 |
|
|
2024
Q4 | $345K | Hold |
2,740
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $361K | Sell |
2,740
-1,450
| -35% | -$191K | ﹤0.01% | 811 |
|
|
2024
Q2 | $455K | Hold |
4,190
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $355K | Sell |
4,190
-550
| -12% | -$46.6K | ﹤0.01% | 805 |
|
|
2023
Q4 | $440K | Sell |
4,740
-250
| -5% | -$23.2K | ﹤0.01% | 627 |
|
|
2023
Q3 | $318K | Sell |
4,990
-1,060
| -18% | -$67.5K | ﹤0.01% | 841 |
|
|
2023
Q2 | $385K | Buy |
6,050
+50
| +0.8% | +$3.18K | ﹤0.01% | 670 |
|
|
2023
Q1 | $321K | Buy |
+6,000
| New | +$321K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-24,620
| Closed | -$333K | – | 978 |
|
|
2018
Q2 | $333K | Sell |
24,620
-1,160
| -4% | -$15.7K | ﹤0.01% | 839 |
|
|
2018
Q1 | $445K | Buy |
+25,780
| New | +$445K | ﹤0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-29,380
| Closed | -$536K | – | 679 |
|
|
2015
Q4 | $536K | Sell |
29,380
-1,000
| -3% | -$18.2K | 0.01% | 359 |
|
|
2015
Q3 | $5.88K | Buy |
+30,380
| New | +$5.88K | 0.01% | 246 |
|