Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$558K | – | 726 |
|
|
2022
Q2 | $558K | Hold |
9,900
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $492K | Buy |
9,900
+1,600
| +19% | +$79.5K | 0.04% | 403 |
|
|
2021
Q4 | $514K | Hold |
8,300
| – | – | 0.04% | 405 |
|
|
2021
Q3 | $327K | Hold |
8,300
| – | – | 0.03% | 537 |
|
|
2021
Q2 | $334K | Hold |
8,300
| – | – | 0.03% | 537 |
|
|
2021
Q1 | $240K | Hold |
8,300
| – | – | 0.02% | 630 |
|
|
2020
Q4 | $221K | Buy |
+8,300
| New | +$221K | 0.02% | 619 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$225K | – | 649 |
|
|
2019
Q1 | $225K | Buy |
+7,800
| New | +$225K | 0.04% | 504 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$222K | – | 429 |
|
|
2017
Q3 | $222K | Buy |
+10,300
| New | +$222K | 0.05% | 339 |
|