Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
92,999
+10,608
| +13% | +$1.86M | ﹤0.01% | 1422 |
|
|
2025
Q4 | $12.6M | Buy |
82,391
+220
| +0.3% | +$32.3K | ﹤0.01% | 1544 |
|
|
2025
Q3 | $9.63M | Buy |
82,171
+62,645
| +321% | +$7.26M | ﹤0.01% | 1793 |
|
|
2025
Q2 | $2.18M | Buy |
19,526
+3,006
| +18% | +$363K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $2.23M | Buy |
16,520
+2,520
| +18% | +$339K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $1.76M | Buy |
14,000
+560
| +4% | +$70.1K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $1.77M | Sell |
13,440
-4,090
| -23% | -$501K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $1.9M | Sell |
17,530
-12,040
| -41% | -$1.11M | ﹤0.01% | 2630 |
|
|
2024
Q1 | $2.5M | Sell |
29,570
-19,460
| -40% | -$1.68M | ﹤0.01% | 2439 |
|
|
2023
Q4 | $4.55M | Buy |
49,030
+1,080
| +2% | +$78.2K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $3.05M | Buy |
47,950
+8,890
| +23% | +$591K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $2.48M | Buy |
39,060
+1,200
| +3% | +$74.2K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $2.03M | Sell |
37,860
-5,400
| -12% | -$279K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $2.22M | Sell |
43,260
-990
| -2% | -$47.3K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $1.82M | Sell |
44,250
-14,750
| -25% | -$726K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $3.33M | Sell |
59,000
-24,360
| -29% | -$1.27M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $4.14M | Buy |
83,360
+20,260
| +32% | +$1.09M | ﹤0.01% | 1714 |
|
|
2021
Q4 | $3.91M | Buy |
63,100
+2,790
| +5% | +$138K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $2.38M | Buy |
60,310
+2,040
| +4% | +$81.2K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $2.34M | Buy |
58,270
+3,570
| +7% | +$126K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.58M | Buy |
54,700
+13,650
| +33% | +$375K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $1.09M | Buy |
41,050
+11,320
| +38% | +$288K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $715K | Buy |
+29,730
| New | +$745K | ﹤0.01% | 2239 |
|
Other funds holding COKE
VPM
VCM
DT
