Boston Partners’s Coca-Cola Consolidated COKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233M | Buy |
2,089,876
+1,889,358
| +942% | +$211M | 0.26% | 136 |
|
2025
Q1 | $271M | Buy |
200,518
+174,709
| +677% | +$236M | 0.33% | 104 |
|
2024
Q4 | $32.5M | Buy |
25,809
+18,509
| +254% | +$23.3M | 0.04% | 277 |
|
2024
Q3 | $9.61M | Sell |
7,300
-2,474
| -25% | -$3.26M | 0.01% | 399 |
|
2024
Q2 | $10.6M | Sell |
9,774
-423
| -4% | -$459K | 0.01% | 397 |
|
2024
Q1 | $8.63M | Buy |
+10,197
| New | +$8.63M | 0.01% | 413 |
|