Bessemer Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
121
-59
| -33% | -$6.83K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $24K | Buy |
180
+50
| +38% | +$6.67K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $16K | Buy |
130
+80
| +160% | +$9.85K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $7K | Buy |
50
+10
| +25% | +$1.4K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q1 | $3K | Sell |
40
-60
| -60% | -$4.5K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $10K | Sell |
100
-495,790
| -100% | -$49.6M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $31.6M | Buy |
495,890
+60
| +0% | +$3.82K | 0.07% | 203 |
|
|
2023
Q2 | $31.5M | Sell |
495,830
-67,300
| -12% | -$4.28M | 0.07% | 201 |
|
|
2023
Q1 | $30.1M | Sell |
563,130
-110,770
| -16% | -$5.93M | 0.07% | 194 |
|
|
2022
Q4 | $34.5M | Sell |
673,900
-112,050
| -14% | -$5.74M | 0.08% | 192 |
|
|
2022
Q3 | $32.4M | Buy |
785,950
+785,880
| +1,122,686% | +$32.4M | 0.08% | 190 |
|
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $3K | Sell |
70
-40
| -36% | -$1.71K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 1486 |
|
|
2020
Q3 | – | Sell |
-109,180
| Closed | -$2.5M | – | 1407 |
|
|
2020
Q2 | $2.5M | Buy |
109,180
+180
| +0.2% | +$4.13K | 0.01% | 427 |
|
|
2020
Q1 | $2.27M | Sell |
109,000
-16,000
| -13% | -$334K | 0.01% | 410 |
|
|
2019
Q4 | $3.55M | Buy |
125,000
+6,000
| +5% | +$170K | 0.01% | 416 |
|
|
2019
Q3 | $3.62M | Buy |
119,000
+1,000
| +0.8% | +$30.4K | 0.01% | 372 |
|
|
2019
Q2 | $3.53M | Hold |
118,000
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $3.4M | Buy |
118,000
+28,000
| +31% | +$806K | 0.01% | 342 |
|
|
2018
Q4 | $1.6M | Buy |
90,000
+81,000
| +900% | +$1.44M | 0.01% | 453 |
|
|
2018
Q3 | $164K | Sell |
9,000
-13,000
| -59% | -$237K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $297K | Sell |
22,000
-32,000
| -59% | -$432K | ﹤0.01% | 902 |
|
|
2018
Q1 | $932K | Hold |
54,000
| – | – | ﹤0.01% | 599 |
|
|
2017
Q4 | $1.16M | Sell |
54,000
-20,000
| -27% | -$430K | ﹤0.01% | 569 |
|
|
2017
Q3 | $1.6M | Hold |
74,000
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $1.69M | Hold |
74,000
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $1.53M | Buy |
74,000
+3,000
| +4% | +$61.8K | 0.01% | 579 |
|
|
2016
Q4 | $1.27M | Buy |
71,000
+46,000
| +184% | +$823K | 0.01% | 644 |
|
|
2016
Q3 | $370K | Buy |
+25,000
| New | +$370K | ﹤0.01% | 851 |
|