Dupont Capital Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,600
| Closed | -$611K | – | 293 |
|
|
2023
Q2 | $611K | Sell |
9,600
-1,970
| -17% | -$125K | 0.03% | 249 |
|
|
2023
Q1 | $619K | Sell |
11,570
-21,390
| -65% | -$1.14M | 0.03% | 287 |
|
|
2022
Q4 | $1.69M | Buy |
32,960
+4,310
| +15% | +$221K | 0.08% | 185 |
|
|
2022
Q3 | $1.18M | Sell |
28,650
-18,780
| -40% | -$773K | 0.07% | 317 |
|
|
2022
Q2 | $2.68M | Buy |
47,430
+19,600
| +70% | +$1.11M | 0.13% | 159 |
|
|
2022
Q1 | $1.38M | Sell |
27,830
-6,280
| -18% | -$312K | 0.06% | 366 |
|
|
2021
Q4 | $2.11M | Buy |
34,110
+16,780
| +97% | +$1.04M | 0.08% | 251 |
|
|
2021
Q3 | $683K | Sell |
17,330
-2,460
| -12% | -$97K | 0.02% | 735 |
|
|
2021
Q2 | $796K | Hold |
19,790
| – | – | 0.02% | 731 |
|
|
2021
Q1 | $571K | Buy |
19,790
+1,790
| +10% | +$51.6K | 0.01% | 857 |
|
|
2020
Q4 | $479K | Sell |
18,000
-1,350
| -7% | -$35.9K | 0.01% | 867 |
|
|
2020
Q3 | $466K | Sell |
19,350
-1,300
| -6% | -$31.3K | 0.01% | 786 |
|
|
2020
Q2 | $473K | Sell |
20,650
-1,850
| -8% | -$42.4K | 0.01% | 807 |
|
|
2020
Q1 | $469K | Sell |
22,500
-6,440
| -22% | -$134K | 0.01% | 689 |
|
|
2019
Q4 | $822K | Hold |
28,940
| – | – | 0.02% | 637 |
|
|
2019
Q3 | $879K | Buy |
28,940
+8,590
| +42% | +$261K | 0.02% | 573 |
|
|
2019
Q2 | $609K | Buy |
+20,350
| New | +$609K | 0.01% | 695 |
|