CoreCap 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 | $262K | Buy |
2,342
+2
| +0.1% | +$223 | 0.01% | 672 |
|
|
2025
Q1 | $316K | Sell |
2,340
-160
| -6% | -$21.6K | 0.01% | 563 |
|
|
2024
Q4 | $315K | Buy |
2,500
+140
| +6% | +$17.6K | 0.01% | 581 |
|
|
2024
Q3 | $310K | Buy |
+2,360
| New | +$310K | 0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-1,070
| Closed | -$90.2K | – | 1804 |
|
|
2024
Q1 | $90.2K | Buy |
+1,070
| New | +$90.2K | ﹤0.01% | 874 |
|
|
2022
Q4 | $63.1K | Buy |
+1,230
| New | +$63.1K | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-1,230
| Closed | -$69K | – | 827 |
|
|
2022
Q2 | $69K | Buy |
+1,230
| New | +$69K | 0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$103K | – | 842 |
|
|
2021
Q4 | $103K | Buy |
+1,660
| New | +$103K | 0.01% | 733 |
|