BIM
Bogle Investment Management’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$586K | – | 33 |
|
|
2020
Q4 | $586K | Hold |
2,200
| – | – | 0.93% | 25 |
|
|
2020
Q3 | $529K | Buy |
2,200
+400
| +22% | +$96.2K | 0.16% | 137 |
|
|
2020
Q2 | $413K | Sell |
1,800
-8,994
| -83% | -$2.06M | 0.07% | 226 |
|
|
2020
Q1 | $2.25M | Sell |
10,794
-7,385
| -41% | -$1.54M | 0.24% | 125 |
|
|
2019
Q4 | $5.16M | Sell |
18,179
-3,800
| -17% | -$1.08M | 0.48% | 79 |
|
|
2019
Q3 | $6.68M | Buy |
21,979
+3,004
| +16% | +$913K | 0.58% | 73 |
|
|
2019
Q2 | $5.68M | Buy |
+18,975
| New | +$5.68M | 0.45% | 89 |
|
|
2017
Q3 | – | Sell |
-22,395
| Closed | -$5.13M | – | 293 |
|
|
2017
Q2 | $5.13M | Buy |
+22,395
| New | +$5.13M | 0.37% | 106 |
|
|
2016
Q1 | – | Sell |
-20,239
| Closed | -$3.69M | – | 394 |
|
|
2015
Q4 | $3.69M | Buy |
+20,239
| New | +$3.69M | 0.27% | 122 |
|