Cresset Asset Management’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 | $512K | Sell |
4,589
-12,471
| -73% | -$1.39M | ﹤0.01% | 1055 |
|
2025
Q1 | $2.3M | Sell |
17,060
-1,020
| -6% | -$138K | 0.01% | 494 |
|
2024
Q4 | $2.28M | Sell |
18,080
-200
| -1% | -$25.2K | 0.01% | 501 |
|
2024
Q3 | $2.41M | Buy |
18,280
+100
| +0.6% | +$13.2K | 0.01% | 697 |
|
2024
Q2 | $1.97M | Buy |
18,180
+1,960
| +12% | +$213K | 0.01% | 706 |
|
2024
Q1 | $1.37M | Buy |
+16,220
| New | +$1.37M | 0.01% | 821 |
|
2019
Q2 | – | Sell |
-340
| Closed | -$10K | – | 712 |
|
2019
Q1 | $10K | Hold |
340
| – | – | ﹤0.01% | 1168 |
|
2018
Q4 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 960 |
|