Capstone Investment Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,960
Closed -$258K 795
2024
Q3
$258K Sell
1,960
-1,460
-43% -$192K ﹤0.01% 600
2024
Q2
$371K Sell
3,420
-26,810
-89% -$2.91M ﹤0.01% 669
2024
Q1
$2.56M Buy
30,230
+16,570
+121% +$1.4M 0.01% 266
2023
Q4
$1.27M Buy
+13,660
New +$1.27M ﹤0.01% 291