Ameritas Investment Partners’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 | $1.27M | Sell |
11,382
-218
| -2% | -$24.3K | 0.04% | 533 |
|
2025
Q1 | $1.57M | Sell |
11,600
-210
| -2% | -$28.4K | 0.05% | 422 |
|
2024
Q4 | $1.49M | Sell |
11,810
-280
| -2% | -$35.3K | 0.05% | 472 |
|
2024
Q3 | $1.59M | Buy |
12,090
+2,120
| +21% | +$279K | 0.05% | 442 |
|
2024
Q2 | $1.08M | Sell |
9,970
-5,210
| -34% | -$565K | 0.04% | 594 |
|
2024
Q1 | $1.28M | Sell |
15,180
-140
| -0.9% | -$11.9K | 0.04% | 534 |
|
2023
Q4 | $1.42M | Buy |
15,320
+60
| +0.4% | +$5.57K | 0.05% | 465 |
|
2023
Q3 | $971K | Sell |
15,260
-180
| -1% | -$11.5K | 0.04% | 579 |
|
2023
Q2 | $982K | Sell |
15,440
-190
| -1% | -$12.1K | 0.04% | 594 |
|
2023
Q1 | $836K | Hold |
15,630
| – | – | 0.03% | 643 |
|
2022
Q4 | $769K | Hold |
15,630
| – | – | 0.03% | 672 |
|
2022
Q3 | $643K | Buy |
15,630
+12,000
| +331% | +$494K | 0.03% | 679 |
|
2022
Q2 | $204K | Hold |
3,630
| – | – | 0.01% | 1057 |
|
2022
Q1 | $180K | Hold |
3,630
| – | – | 0.01% | 1240 |
|
2021
Q4 | $225K | Sell |
3,630
-200
| -5% | -$12.4K | 0.01% | 1153 |
|
2021
Q3 | $151K | Hold |
3,830
| – | – | 0.01% | 1418 |
|
2021
Q2 | $154K | Hold |
3,830
| – | – | 0.01% | 1444 |
|
2021
Q1 | $111K | Sell |
3,830
-370
| -9% | -$10.7K | ﹤0.01% | 1599 |
|
2020
Q4 | $112K | Hold |
4,200
| – | – | 0.01% | 1514 |
|
2020
Q3 | $101K | Hold |
4,200
| – | – | ﹤0.01% | 1417 |
|
2020
Q2 | $96K | Hold |
4,200
| – | – | ﹤0.01% | 1438 |
|
2020
Q1 | $88K | Buy |
4,200
+310
| +8% | +$6.5K | 0.01% | 1348 |
|
2019
Q4 | $110K | Hold |
3,890
| – | – | ﹤0.01% | 1453 |
|
2019
Q3 | $118K | Hold |
3,890
| – | – | 0.01% | 1367 |
|
2019
Q2 | $116K | Sell |
3,890
-240
| -6% | -$7.16K | 0.01% | 1409 |
|
2019
Q1 | $119K | Hold |
4,130
| – | – | 0.01% | 1366 |
|
2018
Q4 | $73K | Hold |
4,130
| – | – | ﹤0.01% | 1590 |
|
2018
Q3 | $75K | Hold |
4,130
| – | – | ﹤0.01% | 1733 |
|
2018
Q2 | $56K | Hold |
4,130
| – | – | ﹤0.01% | 1907 |
|
2018
Q1 | $71K | Hold |
4,130
| – | – | ﹤0.01% | 1705 |
|
2017
Q4 | $89K | Hold |
4,130
| – | – | ﹤0.01% | 1561 |
|
2017
Q3 | $88K | Hold |
4,130
| – | – | ﹤0.01% | 1541 |
|
2017
Q2 | $95K | Buy |
4,130
+540
| +15% | +$12.4K | ﹤0.01% | 1491 |
|
2017
Q1 | $74K | Buy |
+3,590
| New | +$74K | ﹤0.01% | 1600 |
|