Convergence Investment Partners’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
Q2 | – | Sell |
-5,700
| Closed | -$482K | – | 253 |
|
|
2024
Q1 | $482K | Buy |
5,700
+1,600
| +39% | +$135K | 0.18% | 136 |
|
|
2023
Q4 | $381K | Buy |
4,100
+910
| +29% | +$84.6K | 0.2% | 109 |
|
|
2023
Q3 | $203K | Buy |
+3,190
| New | +$203K | 0.12% | 156 |
|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$202K | – | 255 |
|
|
2020
Q4 | $202K | Buy |
+7,600
| New | +$202K | 0.1% | 186 |
|
|
2019
Q4 | – | Sell |
-43,340
| Closed | -$1.32M | – | 243 |
|
|
2019
Q3 | $1.32M | Sell |
43,340
-10,200
| -19% | -$310K | 0.37% | 93 |
|
|
2019
Q2 | $1.6M | Buy |
53,540
+44,950
| +523% | +$1.34M | 0.39% | 100 |
|
|
2019
Q1 | $247K | Buy |
+8,590
| New | +$247K | 0.05% | 248 |
|