CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
6,153
+1,003
| +19% | +$112K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $696K | Buy |
5,150
+850
| +20% | +$115K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $542K | Sell |
4,300
-710
| -14% | -$89.5K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $660K | Sell |
5,010
-500
| -9% | -$65.9K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $598K | Buy |
5,510
+220
| +4% | +$23.9K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $448K | Sell |
5,290
-2,750
| -34% | -$233K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $747K | Buy |
8,040
+1,620
| +25% | +$150K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $409K | Buy |
6,420
+130
| +2% | +$8.27K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $400K | Buy |
6,290
+70
| +1% | +$4.45K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $333K | Buy |
6,220
+220
| +4% | +$11.8K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $307K | Buy |
6,000
+70
| +1% | +$3.59K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $244K | Buy |
5,930
+230
| +4% | +$9.46K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $321K | Buy |
5,700
+400
| +8% | +$22.5K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $263K | Buy |
5,300
+310
| +6% | +$15.4K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $309K | Sell |
4,990
-850
| -15% | -$52.6K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $230K | Buy |
5,840
+110
| +2% | +$4.33K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $231K | Sell |
5,730
-60
| -1% | -$2.42K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $167K | Buy |
5,790
+2,490
| +75% | +$71.8K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $88K | Hold |
3,300
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $79K | Buy |
3,300
+100
| +3% | +$2.39K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $73K | Buy |
+3,200
| New | +$73K | ﹤0.01% | 1475 |
|