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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
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|
2025
Q1 | $197M | Buy |
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|
2024
Q4 | $184M | Sell |
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|
2024
Q3 | $193M | Sell |
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|
2024
Q2 | $159M | Sell |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $136M | Sell |
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|
2023
Q3 | $94.5M | Sell |
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|
2023
Q2 | $94.6M | Sell |
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|
2023
Q1 | $79.6M | Sell |
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|
2022
Q4 | $76.2M | Buy |
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|
2022
Q3 | $61.2M | Sell |
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|
2022
Q2 | $84.1M | Buy |
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|
2022
Q1 | $74M | Sell |
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|
2021
Q4 | $92.9M | Sell |
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|
2021
Q3 | $60.1M | Sell |
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|
2021
Q2 | $61.4M | Sell |
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|
2021
Q1 | $46.1M | Buy |
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|
2020
Q4 | $42.4M | Buy |
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|
2020
Q3 | $38.3M | Buy |
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|
2020
Q2 | $36.4M | Buy |
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|
2020
Q1 | $33M | Hold |
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|
2019
Q4 | $44.9M | Hold |
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|
2019
Q3 | $48.1M | Sell |
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|
2019
Q2 | $47.3M | Sell |
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|
2019
Q1 | $46.2M | Sell |
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|
2018
Q4 | $29.6M | Sell |
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|
2018
Q3 | $30.5M | Sell |
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|
2018
Q2 | $22.7M | Sell |
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|
2018
Q1 | $29M | Hold |
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|
2017
Q4 | $36.2M | Sell |
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|
2017
Q3 | $36.5M | Sell |
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|
2017
Q2 | $39.3M | Sell |
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|
2017
Q1 | $36M | Sell |
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|
2016
Q4 | $34.2M | Hold |
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|
2016
Q3 | $28.3M | Sell |
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|
2016
Q2 | $28.2M | Hold |
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|
2016
Q1 | $30.6M | Sell |
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|
2015
Q4 | $37.8M | Buy |
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|
2015
Q3 | $39.8M | Sell |
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|
2015
Q2 | $31.6M | Buy |
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|
2015
Q1 | $23.4M | Sell |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q2 | $15.9M | Buy |
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|
2013
Q4 | $15.7M | Hold |
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|
2013
Q3 | $13.4M | Sell |
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|
2013
Q2 | $13.1M | Buy |
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