Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.86M | Sell |
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|
2023
Q4 | $17.2M | Sell |
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|
2023
Q3 | $26.9M | Sell |
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|
2023
Q2 | $27.4M | Buy |
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|
2023
Q1 | $5.54M | Buy |
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|
2022
Q4 | $2.66M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.04M | Sell |
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|
2021
Q4 | $13.6M | Sell |
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|
2021
Q3 | $10.3M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.67M | Buy |
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|
2020
Q4 | $452K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $761K | Buy |
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|
2019
Q1 | $419K | Sell |
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|
2018
Q4 | $586K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $944K | Buy |
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