Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.68M | Buy |
15,061
+971
| +7% | +$108K | 0.01% | 853 |
|
|
2025
Q1 | $1.9M | Buy |
14,090
+1,070
| +8% | +$144K | 0.01% | 751 |
|
|
2024
Q4 | $1.64M | Buy |
13,020
+30
| +0.2% | +$3.78K | 0.01% | 793 |
|
|
2024
Q3 | $1.71M | Buy |
12,990
+2,620
| +25% | +$345K | 0.01% | 751 |
|
|
2024
Q2 | $1.13M | Hold |
10,370
| – | – | 0.01% | 886 |
|
|
2024
Q1 | $878K | Buy |
10,370
+30
| +0.3% | +$2.54K | 0.01% | 972 |
|
|
2023
Q4 | $960K | Buy |
10,340
+850
| +9% | +$78.9K | 0.01% | 926 |
|
|
2023
Q3 | $604K | Sell |
9,490
-12,760
| -57% | -$812K | 0.01% | 1370 |
|
|
2023
Q2 | $1.42M | Buy |
22,250
+1,520
| +7% | +$96.7K | 0.01% | 1241 |
|
|
2023
Q1 | $1.11M | Buy |
20,730
+20
| +0.1% | +$1.07K | 0.01% | 1287 |
|
|
2022
Q4 | $1.06M | Buy |
20,710
+2,460
| +13% | +$126K | 0.01% | 1291 |
|
|
2022
Q3 | $751K | Sell |
18,250
-23,710
| -57% | -$976K | 0.01% | 1342 |
|
|
2022
Q2 | $2.37M | Buy |
41,960
+1,940
| +5% | +$109K | 0.03% | 628 |
|
|
2022
Q1 | $1.99M | Buy |
40,020
+4,940
| +14% | +$245K | 0.02% | 830 |
|
|
2021
Q4 | $2.17M | Sell |
35,080
-110
| -0.3% | -$6.81K | 0.02% | 747 |
|
|
2021
Q3 | $1.39M | Sell |
35,190
-430
| -1% | -$16.9K | 0.02% | 1051 |
|
|
2021
Q2 | $1.43M | Sell |
35,620
-180
| -0.5% | -$7.24K | 0.02% | 1034 |
|
|
2021
Q1 | $1.03M | Sell |
35,800
-160
| -0.4% | -$4.62K | 0.01% | 1245 |
|
|
2020
Q4 | $958K | Sell |
35,960
-60
| -0.2% | -$1.6K | 0.01% | 1182 |
|
|
2020
Q3 | $867K | Buy |
36,020
+12,650
| +54% | +$304K | 0.02% | 1029 |
|
|
2020
Q2 | $536K | Buy |
23,370
+20
| +0.1% | +$459 | 0.01% | 1049 |
|
|
2020
Q1 | $487K | Buy |
23,350
+7,610
| +48% | +$159K | 0.01% | 995 |
|
|
2019
Q4 | $447K | Hold |
15,740
| – | – | 0.01% | 1159 |
|
|
2019
Q3 | $478K | Sell |
15,740
-160
| -1% | -$4.86K | 0.01% | 1057 |
|
|
2019
Q2 | $476K | Sell |
15,900
-30
| -0.2% | -$898 | 0.01% | 1065 |
|
|
2019
Q1 | $459K | Buy |
15,930
+10
| +0.1% | +$288 | 0.01% | 1102 |
|
|
2018
Q4 | $282K | Buy |
15,920
+4,840
| +44% | +$85.7K | 0.01% | 1328 |
|
|
2018
Q3 | $202K | Buy |
+11,080
| New | +$202K | ﹤0.01% | 1466 |
|