Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,260
| Closed | -$5.86M | – | 1389 |
|
|
2024
Q1 | $5.86M | Sell |
69,260
-116,050
| -63% | -$9.82M | 0.01% | 546 |
|
|
2023
Q4 | $17.2M | Sell |
185,310
-237,050
| -56% | -$22M | 0.05% | 298 |
|
|
2023
Q3 | $26.9M | Sell |
422,360
-7,830
| -2% | -$498K | 0.08% | 184 |
|
|
2023
Q2 | $27.4M | Buy |
430,190
+326,650
| +315% | +$20.8M | 0.09% | 157 |
|
|
2023
Q1 | $5.54M | Buy |
103,540
+51,670
| +100% | +$2.76M | 0.02% | 530 |
|
|
2022
Q4 | $2.66M | Buy |
+51,870
| New | +$2.66M | 0.01% | 687 |
|
|
2022
Q2 | – | Sell |
-81,320
| Closed | -$4.04M | – | 1433 |
|
|
2022
Q1 | $4.04M | Sell |
81,320
-138,720
| -63% | -$6.89M | 0.01% | 560 |
|
|
2021
Q4 | $13.6M | Sell |
220,040
-40,900
| -16% | -$2.53M | 0.04% | 234 |
|
|
2021
Q3 | $10.3M | Buy |
+260,940
| New | +$10.3M | 0.03% | 251 |
|
|
2021
Q2 | – | Sell |
-196,240
| Closed | -$5.67M | – | 1195 |
|
|
2021
Q1 | $5.67M | Buy |
196,240
+179,270
| +1,056% | +$5.18M | 0.02% | 447 |
|
|
2020
Q4 | $452K | Buy |
+16,970
| New | +$452K | ﹤0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-25,440
| Closed | -$761K | – | 837 |
|
|
2019
Q2 | $761K | Buy |
25,440
+10,890
| +75% | +$326K | 0.01% | 733 |
|
|
2019
Q1 | $419K | Sell |
14,550
-18,470
| -56% | -$532K | ﹤0.01% | 792 |
|
|
2018
Q4 | $586K | Buy |
+33,020
| New | +$586K | 0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-43,860
| Closed | -$944K | – | 536 |
|
|
2017
Q4 | $944K | Buy |
+43,860
| New | +$944K | 0.01% | 494 |
|