Benjamin F. Edwards & Company’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 | $999K | Hold |
9,210
| – | – | 0.02% | 522 |
|
|
2024
Q1 | $780K | Sell |
9,210
-550
| -6% | -$47.4K | 0.01% | 561 |
|
|
2023
Q4 | $906K | Hold |
9,760
| – | – | 0.02% | 522 |
|
|
2023
Q3 | $621K | Hold |
9,760
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $621K | Hold |
9,760
| – | – | 0.02% | 460 |
|
|
2023
Q1 | $522K | Buy |
9,760
+110
| +1% | +$5.68K | 0.02% | 471 |
|
|
2022
Q4 | $494K | Hold |
9,650
| – | – | 0.02% | 468 |
|
|
2022
Q3 | $397K | Buy |
9,650
+1,750
| +22% | +$86.1K | 0.02% | 481 |
|
|
2022
Q2 | $445K | Hold |
7,900
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $393K | Hold |
7,900
| – | – | 0.02% | 507 |
|
|
2021
Q4 | $489K | Hold |
7,900
| – | – | 0.02% | 464 |
|
|
2021
Q3 | $311K | Hold |
7,900
| – | – | 0.02% | 543 |
|
|
2021
Q2 | $318K | Hold |
7,900
| – | – | 0.02% | 539 |
|
|
2021
Q1 | $228K | Hold |
7,900
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $210K | Sell |
7,900
-1,750
| -18% | -$44.5K | 0.01% | 630 |
|
|
2020
Q3 | $232K | Hold |
9,650
| – | – | 0.02% | 559 |
|
|
2020
Q2 | $221K | Hold |
9,650
| – | – | 0.02% | 548 |
|
|
2020
Q1 | $201K | Hold |
9,650
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $274K | Hold |
9,650
| – | – | 0.02% | 525 |
|
|
2019
Q3 | $293K | Hold |
9,650
| – | – | 0.02% | 476 |
|
|
2019
Q2 | $289K | Hold |
9,650
| – | – | 0.02% | 458 |
|
|
2019
Q1 | $278K | Sell |
9,650
-3,000
| -24% | -$68.6K | 0.03% | 449 |
|
|
2018
Q4 | $224K | Sell |
12,650
-1,500
| -11% | -$27.8K | 0.02% | 465 |
|
|
2018
Q3 | $258K | Buy |
14,150
+900
| +7% | +$14.4K | 0.02% | 475 |
|
|
2018
Q2 | $179K | Buy |
13,250
+6,250
| +89% | +$92.2K | 0.02% | 539 |
|
|
2018
Q1 | $121K | Hold |
7,000
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $151K | Hold |
7,000
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $151K | Hold |
7,000
| – | – | 0.02% | 515 |
|
|
2017
Q2 | $160K | Hold |
7,000
| – | – | 0.02% | 478 |
|
|
2017
Q1 | $144K | Sell |
7,000
-240
| -3% | -$4.28K | 0.02% | 475 |
|
|
2016
Q4 | $129K | Hold |
7,240
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $107K | Hold |
7,240
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $107K | Buy |
7,240
+2,000
| +38% | +$29.2K | 0.02% | 407 |
|
|
2016
Q1 | $84K | Buy |
5,240
+240
| +5% | +$4.08K | 0.02% | 422 |
|
|
2015
Q4 | $91K | Hold |
5,000
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $97K | Hold |
5,000
| – | – | 0.02% | 415 |
|
|
2015
Q2 | $76K | Hold |
5,000
| – | – | 0.02% | 513 |
|
|
2015
Q1 | $57K | Hold |
5,000
| – | – | 0.01% | 543 |
|
|
2014
Q4 | $44K | Buy |
+5,000
| New | +$43.1K | 0.01% | 536 |
|
Other funds holding COKE
DT
VNIM
Benjamin F. Edwards & Company's COKE Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Coca-Cola Consolidated (COKE) position steady in Q2 2024 at 9,210 shares worth $999K. The position accounts for 0.02% of the portfolio, ranked #522.
Benjamin F. Edwards & Company first reported a position in COKE in Q4 2014 and has held it in 39 quarters since. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.
- Benjamin F. Edwards & Company held 9,210 shares of Coca-Cola Consolidated worth $999K as of Q2 2024.
- Benjamin F. Edwards & Company left its Coca-Cola Consolidated share count unchanged in Q2 2024.
- Coca-Cola Consolidated made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #522 holding.
- Benjamin F. Edwards & Company first reported a position in Coca-Cola Consolidated in Q4 2014 and has held it in 39 quarters since.
- 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.