Davenport & Co’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 | – | Sell |
-1,530
| Closed | -$207K | – | 1185 |
|
|
2025
Q1 | $207K | Sell |
1,530
-70
| -4% | -$9.45K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $202K | Sell |
1,600
-350
| -18% | -$44.1K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $257K | Sell |
1,950
-50
| -3% | -$6.58K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $217K | Buy |
+2,000
| New | +$217K | ﹤0.01% | 1029 |
|