EGM
Engineers Gate Manager’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
39,323
+38,497
| +4,661% | +$4.3M | 0.05% | 427 |
|
|
2025
Q1 | $1.12M | Sell |
826
-1,774
| -68% | -$2.39M | 0.02% | 1005 |
|
|
2024
Q4 | $3.28M | Sell |
2,600
-586
| -18% | -$738K | 0.06% | 430 |
|
|
2024
Q3 | $4.19M | Buy |
+3,186
| New | +$4.19M | 0.08% | 332 |
|
|
2024
Q2 | – | Sell |
-1,285
| Closed | -$1.09M | – | 1966 |
|
|
2024
Q1 | $1.09M | Buy |
+1,285
| New | +$1.09M | 0.03% | 781 |
|
|
2023
Q4 | – | Sell |
-886
| Closed | -$564K | – | 2010 |
|
|
2023
Q3 | $564K | Sell |
886
-1,282
| -59% | -$816K | 0.02% | 998 |
|
|
2023
Q2 | $1.38M | Buy |
2,168
+1,352
| +166% | +$860K | 0.05% | 520 |
|
|
2023
Q1 | $437K | Buy |
816
+202
| +33% | +$108K | 0.02% | 1045 |
|
|
2022
Q4 | $315K | Buy |
+614
| New | +$315K | 0.02% | 1163 |
|
|
2022
Q3 | – | Sell |
-842
| Closed | -$475K | – | 1688 |
|
|
2022
Q2 | $475K | Buy |
+842
| New | +$475K | 0.02% | 1141 |
|
|
2022
Q1 | – | Sell |
-997
| Closed | -$617K | – | 1915 |
|
|
2021
Q4 | $617K | Buy |
997
+470
| +89% | +$291K | 0.03% | 904 |
|
|
2021
Q3 | $208K | Sell |
527
-1,816
| -78% | -$717K | 0.01% | 1416 |
|
|
2021
Q2 | $942K | Buy |
2,343
+199
| +9% | +$80K | 0.06% | 463 |
|
|
2021
Q1 | $619K | Sell |
2,144
-865
| -29% | -$250K | 0.03% | 856 |
|
|
2020
Q4 | $801K | Sell |
3,009
-400
| -12% | -$106K | 0.03% | 697 |
|
|
2020
Q3 | $820K | Buy |
3,409
+2,126
| +166% | +$511K | 0.04% | 726 |
|
|
2020
Q2 | $294K | Buy |
+1,283
| New | +$294K | 0.02% | 1227 |
|
|
2020
Q1 | – | Sell |
-5,657
| Closed | -$1.61M | – | 1617 |
|
|
2019
Q4 | $1.61M | Buy |
+5,657
| New | +$1.61M | 0.07% | 435 |
|
|
2019
Q3 | – | Sell |
-7,513
| Closed | -$2.25M | – | 1419 |
|
|
2019
Q2 | $2.25M | Buy |
+7,513
| New | +$2.25M | 0.12% | 268 |
|
|
2019
Q1 | – | Sell |
-1,781
| Closed | -$316K | – | 955 |
|
|
2018
Q4 | $316K | Buy |
+1,781
| New | +$316K | 0.03% | 630 |
|
|
2018
Q3 | – | Sell |
-4,263
| Closed | -$576K | – | 940 |
|
|
2018
Q2 | $576K | Buy |
+4,263
| New | +$576K | 0.04% | 507 |
|