Benjamin F. Edwards & Company’s Coca-Cola Consolidated COKE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$999K	Hold	9,210	–	–	0.02%	522
2024 Q1	$780K	Sell	9,210 -550	-6%	-$46.6K	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%	+$5.88K	0.02%	471
2022 Q4	$494K	Hold	9,650	–	–	0.02%	468
2022 Q3	$397K	Buy	9,650 +1,750	+22%	+$72K	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%	-$46.5K	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%	-$86.4K	0.03%	449
2018 Q4	$224K	Sell	12,650 -1,500	-11%	-$26.6K	0.02%	465
2018 Q3	$258K	Buy	14,150 +900	+7%	+$16.4K	0.02%	475
2018 Q2	$179K	Buy	13,250 +6,250	+89%	+$84.4K	0.02%	538
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%	512
2017 Q2	$160K	Hold	7,000	–	–	0.02%	478
2017 Q1	$144K	Sell	7,000 -240	-3%	-$4.94K	0.02%	474
2016 Q4	$129K	Hold	7,240	–	–	0.02%	452
2016 Q3	$107K	Hold	7,240	–	–	0.02%	428
2016 Q2	$107K	Buy	7,240 +2,000	+38%	+$29.6K	0.02%	406
2016 Q1	$84K	Buy	5,240 +240	+5%	+$3.85K	0.02%	421
2015 Q4	$91K	Hold	5,000	–	–	0.02%	415
2015 Q3	$97K	Hold	5,000	–	–	0.02%	414
2015 Q2	$76K	Hold	5,000	–	–	0.02%	512
2015 Q1	$57K	Hold	5,000	–	–	0.01%	542
2014 Q4	$44K	Buy	+5,000	New	+$44K	0.01%	535