Davis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
5,400
+400
| +8% | +$46.2K | 0.22% | 84 |
|
|
2025
Q1 | $707K | Hold |
5,000
| – | – | 0.31% | 59 |
|
|
2024
Q4 | $627K | Hold |
5,000
| – | – | 0.26% | 62 |
|
|
2024
Q3 | $648K | Hold |
5,000
| – | – | 0.27% | 62 |
|
|
2024
Q2 | $541K | Hold |
5,000
| – | – | 0.22% | 69 |
|
|
2024
Q1 | $405K | Hold |
5,000
| – | – | 0.18% | 84 |
|
|
2023
Q4 | $458K | Hold |
5,000
| – | – | 0.22% | 68 |
|
|
2023
Q3 | $316K | Hold |
5,000
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $321K | Hold |
5,000
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $260K | Hold |
5,000
| – | – | 0.14% | 91 |
|
|
2022
Q4 | $261K | Buy |
+5,000
| New | +$261K | 0.13% | 96 |
|