EMC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,210
| Closed | -$703K | – | 318 |
|
|
2025
Q1 | $703K | Hold |
5,210
| – | – | 0.42% | 23 |
|
|
2024
Q4 | $656K | Sell |
5,210
-46,720
| -90% | -$5.88M | 0.37% | 20 |
|
|
2024
Q3 | $285K | Buy |
51,930
+46,720
| +897% | +$256K | 0.19% | 101 |
|
|
2024
Q2 | $565K | Hold |
5,210
| – | – | 0.33% | 26 |
|
|
2024
Q1 | $441K | Buy |
5,210
+1,100
| +27% | +$93.1K | 0.26% | 51 |
|
|
2023
Q4 | $382K | Hold |
4,110
| – | – | 0.26% | 52 |
|
|
2023
Q3 | $262K | Hold |
4,110
| – | – | 0.19% | 87 |
|
|
2023
Q2 | $261 | Hold |
4,110
| – | – | 0.2% | 92 |
|
|
2023
Q1 | $220K | Hold |
4,110
| – | – | 0.19% | 114 |
|
|
2022
Q4 | $211K | Buy |
4,110
+580
| +16% | +$29.8K | 0.19% | 115 |
|
|
2022
Q3 | $145K | Hold |
3,530
| – | – | 0.13% | 157 |
|
|
2022
Q2 | $199K | Buy |
3,530
+1,180
| +50% | +$66.5K | 0.17% | 110 |
|
|
2022
Q1 | $104K | Buy |
+2,350
| New | +$104K | 0.07% | 227 |
|