DT
Diversified Trust’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
1,462,487
+1,316,233
| +900% | +$147M | 3.62% | 6 |
|
|
2025
Q1 | $197M | Buy |
146,254
+6
| +0% | +$8.1K | 4.88% | 3 |
|
|
2024
Q4 | $184M | Sell |
146,248
-16
| -0% | -$20.2K | 4.49% | 3 |
|
|
2024
Q3 | $193M | Sell |
146,264
-10
| -0% | -$13.2K | 4.85% | 3 |
|
|
2024
Q2 | $159M | Sell |
146,274
-125
| -0.1% | -$136K | 4.48% | 4 |
|
|
2024
Q1 | $124M | Sell |
146,399
-461
| -0.3% | -$390K | 3.73% | 6 |
|
|
2023
Q4 | $136M | Sell |
146,860
-1,679
| -1% | -$1.56M | 4.58% | 4 |
|
|
2023
Q3 | $94.5M | Sell |
148,539
-140
| -0.1% | -$89.1K | 3.58% | 6 |
|
|
2023
Q2 | $94.6M | Sell |
148,679
-21
| -0% | -$13.4K | 3.45% | 8 |
|
|
2023
Q1 | $79.6M | Sell |
148,700
-60
| -0% | -$32.1K | 3.1% | 7 |
|
|
2022
Q4 | $76.2M | Buy |
148,760
+155
| +0.1% | +$79.4K | 3.18% | 7 |
|
|
2022
Q3 | $61.2M | Sell |
148,605
-470
| -0.3% | -$194K | 2.77% | 7 |
|
|
2022
Q2 | $84.1M | Buy |
149,075
+89
| +0.1% | +$50.2K | 3.52% | 7 |
|
|
2022
Q1 | $74M | Sell |
148,986
-1,016
| -0.7% | -$505K | 2.58% | 8 |
|
|
2021
Q4 | $92.9M | Sell |
150,002
-2,354
| -2% | -$1.46M | 3.06% | 7 |
|
|
2021
Q3 | $60.1M | Sell |
152,356
-445
| -0.3% | -$175K | 2.16% | 9 |
|
|
2021
Q2 | $61.4M | Sell |
152,801
-6,761
| -4% | -$2.72M | 2.22% | 9 |
|
|
2021
Q1 | $46.1M | Buy |
159,562
+309
| +0.2% | +$89.2K | 1.78% | 11 |
|
|
2020
Q4 | $42.4M | Buy |
159,253
+138
| +0.1% | +$36.7K | 1.72% | 11 |
|
|
2020
Q3 | $38.3M | Buy |
159,115
+198
| +0.1% | +$47.7K | 1.77% | 11 |
|
|
2020
Q2 | $36.4M | Buy |
158,917
+764
| +0.5% | +$175K | 1.84% | 13 |
|
|
2020
Q1 | $33M | Hold |
158,153
| – | – | 1.93% | 11 |
|
|
2019
Q4 | $44.9M | Hold |
158,153
| – | – | 2.01% | 13 |
|
|
2019
Q3 | $48.1M | Sell |
158,153
-70
| -0% | -$21.3K | 2.25% | 13 |
|
|
2019
Q2 | $47.3M | Sell |
158,223
-2,420
| -2% | -$724K | 2.25% | 14 |
|
|
2019
Q1 | $46.2M | Sell |
160,643
-6,100
| -4% | -$1.76M | 2.25% | 14 |
|
|
2018
Q4 | $29.6M | Sell |
166,743
-770
| -0.5% | -$137K | 1.65% | 17 |
|
|
2018
Q3 | $30.5M | Sell |
167,513
-605
| -0.4% | -$110K | 1.52% | 19 |
|
|
2018
Q2 | $22.7M | Sell |
168,118
-100
| -0.1% | -$13.5K | 1.45% | 18 |
|
|
2018
Q1 | $29M | Hold |
168,218
| – | – | 1.85% | 15 |
|
|
2017
Q4 | $36.2M | Sell |
168,218
-1,127
| -0.7% | -$243K | 2.21% | 14 |
|
|
2017
Q3 | $36.5M | Sell |
169,345
-2,576
| -1% | -$556K | 2.79% | 11 |
|
|
2017
Q2 | $39.3M | Sell |
171,921
-2,756
| -2% | -$631K | 3.2% | 10 |
|
|
2017
Q1 | $36M | Sell |
174,677
-16,615
| -9% | -$3.42M | 2.76% | 10 |
|
|
2016
Q4 | $34.2M | Hold |
191,292
| – | – | 2.9% | 10 |
|
|
2016
Q3 | $28.3M | Sell |
191,292
-200
| -0.1% | -$29.6K | 3.31% | 8 |
|
|
2016
Q2 | $28.2M | Hold |
191,492
| – | – | 3.26% | 5 |
|
|
2016
Q1 | $30.6M | Sell |
191,492
-15,585
| -8% | -$2.49M | 3.37% | 5 |
|
|
2015
Q4 | $37.8M | Buy |
207,077
+1,500
| +0.7% | +$274K | 4.05% | 5 |
|
|
2015
Q3 | $39.8M | Sell |
205,577
-3,600
| -2% | -$696K | 4.27% | 3 |
|
|
2015
Q2 | $31.6M | Buy |
209,177
+2,370
| +1% | +$358K | 2.99% | 4 |
|
|
2015
Q1 | $23.4M | Sell |
206,807
-2,579
| -1% | -$292K | 2.03% | 6 |
|
|
2014
Q4 | $18.4M | Buy |
+209,386
| New | +$18.4M | 1.67% | 7 |
|
|
2014
Q2 | $15.9M | Buy |
+215,710
| New | +$15.9M | 1.33% | 8 |
|
|
2013
Q4 | $15.7M | Hold |
214,285
| – | – | 1.6% | 9 |
|
|
2013
Q3 | $13.4M | Sell |
214,285
-1
| -0% | -$63 | 1.42% | 9 |
|
|
2013
Q2 | $13.1M | Buy |
+214,286
| New | +$13.1M | 1.56% | 8 |
|