APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$539K | – | 856 |
|
|
2022
Q2 | $539K | Sell |
10,000
-4,000
| -29% | -$216K | ﹤0.01% | 732 |
|
|
2022
Q1 | $625K | Sell |
14,000
-24,000
| -63% | -$1.07M | ﹤0.01% | 780 |
|
|
2021
Q4 | $2.07M | Sell |
38,000
-14,000
| -27% | -$762K | ﹤0.01% | 583 |
|
|
2021
Q3 | $1.77M | Hold |
52,000
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $1.76M | Buy |
52,000
+2,000
| +4% | +$67.8K | ﹤0.01% | 675 |
|
|
2021
Q1 | $1.23M | Hold |
50,000
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $1.09M | Buy |
50,000
+7,000
| +16% | +$152K | ﹤0.01% | 848 |
|
|
2020
Q3 | $883K | Buy |
+43,000
| New | +$883K | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-156,000
| Closed | -$4.35M | – | 944 |
|
|
2019
Q3 | $4.35M | Buy |
156,000
+113,000
| +263% | +$3.15M | 0.01% | 725 |
|
|
2019
Q2 | $1.13M | Buy |
+43,000
| New | +$1.13M | ﹤0.01% | 798 |
|