Diversified Trust’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 | $281M | Buy |
1,463,682
+1,302
| +0.1% | +$228K | 5.21% | 4 |
|
|
2025
Q4 | $224M | Buy |
1,462,380
+113
| +0% | +$16.6K | 4.13% | 4 |
|
|
2025
Q3 | $171M | Sell |
1,462,267
-220
| -0% | -$25.5K | 3.42% | 6 |
|
|
2025
Q2 | $163M | Sell |
1,462,487
-53
| -0% | -$6.4K | 3.62% | 6 |
|
|
2025
Q1 | $197M | Buy |
1,462,540
+60
| +0% | +$8.06K | 4.88% | 3 |
|
|
2024
Q4 | $184M | Sell |
1,462,480
-160
| -0% | -$20K | 4.49% | 3 |
|
|
2024
Q3 | $193M | Sell |
1,462,640
-100
| -0% | -$12.3K | 4.85% | 3 |
|
|
2024
Q2 | $159M | Sell |
1,462,740
-1,250
| -0.1% | -$116K | 4.48% | 4 |
|
|
2024
Q1 | $124M | Sell |
1,463,990
-4,610
| -0.3% | -$397K | 3.73% | 6 |
|
|
2023
Q4 | $136M | Sell |
1,468,600
-16,790
| -1% | -$1.22M | 4.58% | 4 |
|
|
2023
Q3 | $94.5M | Sell |
1,485,390
-1,400
| -0.1% | -$93.1K | 3.58% | 6 |
|
|
2023
Q2 | $94.6M | Sell |
1,486,790
-210
| -0% | -$13K | 3.45% | 8 |
|
|
2023
Q1 | $79.6M | Sell |
1,487,000
-600
| -0% | -$31K | 3.1% | 7 |
|
|
2022
Q4 | $76.2M | Buy |
1,487,600
+1,550
| +0.1% | +$74.1K | 3.18% | 7 |
|
|
2022
Q3 | $61.2M | Sell |
1,486,050
-4,700
| -0.3% | -$231K | 2.77% | 7 |
|
|
2022
Q2 | $84.1M | Buy |
1,490,750
+890
| +0.1% | +$46.5K | 3.52% | 7 |
|
|
2022
Q1 | $74M | Sell |
1,489,860
-10,160
| -0.7% | -$547K | 2.58% | 8 |
|
|
2021
Q4 | $92.9M | Sell |
1,500,020
-23,540
| -2% | -$1.16M | 3.06% | 7 |
|
|
2021
Q3 | $60.1M | Sell |
1,523,560
-4,450
| -0.3% | -$177K | 2.16% | 9 |
|
|
2021
Q2 | $61.4M | Sell |
1,528,010
-67,610
| -4% | -$2.38M | 2.22% | 9 |
|
|
2021
Q1 | $46.1M | Buy |
1,595,620
+3,090
| +0.2% | +$84.9K | 1.78% | 11 |
|
|
2020
Q4 | $42.4M | Buy |
1,592,530
+1,380
| +0.1% | +$35.1K | 1.72% | 11 |
|
|
2020
Q3 | $38.3M | Buy |
1,591,150
+1,980
| +0.1% | +$49.6K | 1.77% | 11 |
|
|
2020
Q2 | $36.4M | Buy |
1,589,170
+7,640
| +0.5% | +$179K | 1.84% | 13 |
|
|
2020
Q1 | $33M | Hold |
1,581,530
| – | – | 1.93% | 11 |
|
|
2019
Q4 | $44.9M | Hold |
1,581,530
| – | – | 2.01% | 13 |
|
|
2019
Q3 | $48.1M | Sell |
1,581,530
-700
| -0% | -$21.9K | 2.25% | 13 |
|
|
2019
Q2 | $47.3M | Sell |
1,582,230
-24,200
| -2% | -$758K | 2.25% | 14 |
|
|
2019
Q1 | $46.2M | Sell |
1,606,430
-61,000
| -4% | -$1.39M | 2.25% | 14 |
|
|
2018
Q4 | $29.6M | Sell |
1,667,430
-7,700
| -0.5% | -$143K | 1.65% | 17 |
|
|
2018
Q3 | $30.5M | Sell |
1,675,130
-6,050
| -0.4% | -$96.9K | 1.52% | 19 |
|
|
2018
Q2 | $22.7M | Sell |
1,681,180
-1,000
| -0.1% | -$14.7K | 1.45% | 18 |
|
|
2018
Q1 | $29M | Hold |
1,682,180
| – | – | 1.85% | 15 |
|
|
2017
Q4 | $36.2M | Sell |
1,682,180
-11,270
| -0.7% | -$245K | 2.21% | 14 |
|
|
2017
Q3 | $36.5M | Sell |
1,693,450
-25,760
| -1% | -$569K | 2.79% | 11 |
|
|
2017
Q2 | $39.3M | Sell |
1,719,210
-27,560
| -2% | -$595K | 3.2% | 10 |
|
|
2017
Q1 | $36M | Sell |
1,746,770
-166,150
| -9% | -$2.96M | 2.76% | 10 |
|
|
2016
Q4 | $34.2M | Hold |
1,912,920
| – | – | 2.9% | 10 |
|
|
2016
Q3 | $28.3M | Sell |
1,912,920
-2,000
| -0.1% | -$29.6K | 3.31% | 8 |
|
|
2016
Q2 | $28.2M | Hold |
1,914,920
| – | – | 3.26% | 5 |
|
|
2016
Q1 | $30.6M | Sell |
1,914,920
-155,850
| -8% | -$2.65M | 3.37% | 5 |
|
|
2015
Q4 | $37.8M | Buy |
2,070,770
+15,000
| +0.7% | +$293K | 4.05% | 5 |
|
|
2015
Q3 | $39.8M | Sell |
2,055,770
-36,000
| -2% | -$587K | 4.27% | 3 |
|
|
2015
Q2 | $31.6M | Buy |
2,091,770
+23,700
| +1% | +$285K | 2.99% | 4 |
|
|
2015
Q1 | $23.4M | Sell |
2,068,070
-25,790
| -1% | -$262K | 2.03% | 6 |
|
|
2014
Q4 | $18.4M | Buy |
+2,093,860
| New | +$18.1M | 1.67% | 7 |
|
|
2014
Q2 | $15.9M | Buy |
+2,157,100
| New | +$16.8M | 1.33% | 8 |
|
|
2013
Q4 | $15.7M | Hold |
2,142,850
| – | – | 1.6% | 9 |
|
|
2013
Q3 | $13.4M | Sell |
2,142,850
-10
| -0% | -$64 | 1.42% | 9 |
|
|
2013
Q2 | $13.1M | Buy |
+2,142,860
| New | +$13.1M | 1.56% | 8 |
|
Other funds holding COKE
VPM
VCM
