Crossmark Global Holdings’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Buy |
9,241
+3,790
| +70% | +$664K | 0.03% | 462 |
|
|
2025
Q4 | $836K | Buy |
5,451
+181
| +3% | +$26.6K | 0.01% | 665 |
|
|
2025
Q3 | $617K | Sell |
5,270
-5,772
| -52% | -$669K | 0.01% | 816 |
|
|
2025
Q2 | $1.23M | Buy |
11,042
+5,852
| +113% | +$707K | 0.02% | 548 |
|
|
2025
Q1 | $701K | Buy |
5,190
+10
| +0.2% | +$1.34K | 0.01% | 729 |
|
|
2024
Q4 | $653K | Buy |
5,180
+580
| +13% | +$72.6K | 0.01% | 725 |
|
|
2024
Q3 | $606K | Buy |
4,600
+1,650
| +56% | +$202K | 0.01% | 781 |
|
|
2024
Q2 | $320K | Sell |
2,950
-520
| -15% | -$48.1K | 0.01% | 1037 |
|
|
2024
Q1 | $293K | Sell |
3,470
-10
| -0.3% | -$862 | 0.01% | 1106 |
|
|
2023
Q4 | $323K | Buy |
3,480
+90
| +3% | +$6.52K | 0.01% | 1031 |
|
|
2023
Q3 | $223K | Buy |
3,390
+30
| +0.9% | +$1.99K | 0.01% | 1163 |
|
|
2023
Q2 | $220K | Sell |
3,360
-370
| -10% | -$22.9K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $200K | Buy |
+3,730
| New | +$193K | ﹤0.01% | 1232 |
|
|
2022
Q3 | – | Sell |
-4,590
| Closed | -$259K | – | 1247 |
|
|
2022
Q2 | $259K | Buy |
4,590
+100
| +2% | +$5.22K | 0.01% | 1104 |
|
|
2022
Q1 | $223K | Hold |
4,490
| – | – | 0.01% | 1260 |
|
|
2021
Q4 | $278K | Buy |
+4,490
| New | +$222K | 0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-10,930
| Closed | -$263K | – | 1394 |
|
|
2020
Q3 | $263K | Sell |
10,930
-700
| -6% | -$17.5K | 0.01% | 1089 |
|
|
2020
Q2 | $267K | Buy |
11,630
+200
| +2% | +$4.68K | 0.01% | 1076 |
|
|
2020
Q1 | $238K | Hold |
11,430
| – | – | 0.01% | 972 |
|
|
2019
Q4 | $325K | Buy |
+11,430
| New | +$320K | 0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-18,880
| Closed | -$344K | – | 1424 |
|
|
2018
Q3 | $344K | Sell |
18,880
-6,580
| -26% | -$105K | 0.01% | 1218 |
|
|
2018
Q2 | $344K | Buy |
25,460
+6,680
| +36% | +$98.5K | 0.01% | 1201 |
|
|
2018
Q1 | $324K | Buy |
18,780
+420
| +2% | +$8.02K | 0.01% | 1217 |
|
|
2017
Q4 | $395K | Buy |
18,360
+7,760
| +73% | +$169K | 0.01% | 1170 |
|
|
2017
Q3 | $229K | Buy |
+10,600
| New | +$234K | 0.01% | 1490 |
|
|
2016
Q3 | $229K | Buy |
+10,600
| New | +$157K | 0.01% | 1490 |
|
Other funds holding COKE
VPM
VCM
DT
