Caprock 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
Q1 | $516K | Buy |
3,820
+400
| +12% | +$54K | 0.02% | 697 |
|
|
2024
Q4 | $431K | Sell |
3,420
-270
| -7% | -$34K | 0.01% | 673 |
|
|
2024
Q3 | $486K | Buy |
3,690
+630
| +21% | +$82.9K | 0.02% | 579 |
|
|
2024
Q2 | $332K | Buy |
+3,060
| New | +$332K | 0.01% | 650 |
|
|
2024
Q1 | – | Sell |
-2,330
| Closed | -$216K | – | 723 |
|
|
2023
Q4 | $216K | Buy |
+2,330
| New | +$216K | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$395K | – | 579 |
|
|
2022
Q2 | $395K | Sell |
7,000
-10
| -0.1% | -$564 | 0.04% | 315 |
|
|
2022
Q1 | $348K | Buy |
7,010
+10
| +0.1% | +$496 | 0.03% | 369 |
|
|
2021
Q4 | $433K | Hold |
7,000
| – | – | 0.04% | 325 |
|
|
2021
Q3 | $276K | Hold |
7,000
| – | – | 0.02% | 404 |
|
|
2021
Q2 | $281K | Hold |
7,000
| – | – | 0.03% | 391 |
|
|
2021
Q1 | $202K | Buy |
+7,000
| New | +$202K | 0.02% | 461 |
|