Cannell & Spears’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 | – | Sell |
-1,690
| Closed | -$228K | – | 400 |
|
|
2025
Q1 | $228K | Sell |
1,690
-660
| -28% | -$89.1K | ﹤0.01% | 350 |
|
|
2024
Q4 | $296K | Sell |
2,350
-850
| -27% | -$107K | 0.01% | 341 |
|
|
2024
Q3 | $421K | Hold |
3,200
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $347K | Sell |
3,200
-20
| -0.6% | -$2.17K | 0.01% | 293 |
|
|
2024
Q1 | $273K | Hold |
3,220
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $299K | Buy |
3,220
+10
| +0.3% | +$928 | 0.02% | 172 |
|
|
2023
Q3 | $204K | Hold |
3,210
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $204K | Buy |
+3,210
| New | +$204K | 0.02% | 215 |
|
|
2022
Q1 | – | Sell |
-3,580
| Closed | -$222K | – | 232 |
|
|
2021
Q4 | $222K | Sell |
3,580
-5,150
| -59% | -$319K | 0.02% | 210 |
|
|
2021
Q3 | $344K | Hold |
8,730
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $351K | Hold |
8,730
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $252K | Sell |
8,730
-2,050
| -19% | -$59.2K | 0.02% | 201 |
|
|
2020
Q4 | $287K | Sell |
10,780
-410
| -4% | -$10.9K | 0.02% | 185 |
|
|
2020
Q3 | $269K | Hold |
11,190
| – | – | 0.03% | 180 |
|
|
2020
Q2 | $256K | Sell |
11,190
-290
| -3% | -$6.63K | 0.03% | 178 |
|
|
2020
Q1 | $239K | Buy |
+11,480
| New | +$239K | 0.03% | 172 |
|