Exchange Traded Concepts’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 | $671K | Buy |
6,006
+96
| +2% | +$10.7K | 0.01% | 830 |
|
|
2025
Q1 | $798K | Buy |
5,910
+340
| +6% | +$45.9K | 0.01% | 660 |
|
|
2024
Q4 | $702K | Sell |
5,570
-12,960
| -70% | -$1.63M | 0.01% | 718 |
|
|
2024
Q3 | $2.44M | Buy |
18,530
+9,780
| +112% | +$1.29M | 0.06% | 279 |
|
|
2024
Q2 | $949K | Buy |
8,750
+430
| +5% | +$46.7K | 0.02% | 445 |
|
|
2024
Q1 | $704K | Sell |
8,320
-1,050
| -11% | -$88.9K | 0.02% | 511 |
|
|
2023
Q4 | $870K | Buy |
9,370
+160
| +2% | +$14.9K | 0.02% | 432 |
|
|
2023
Q3 | $586K | Buy |
+9,210
| New | +$586K | 0.02% | 529 |
|
|
2022
Q4 | – | Sell |
-120
| Closed | -$5K | – | 1196 |
|
|
2022
Q3 | $5K | Sell |
120
-23,910
| -100% | -$996K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1.36M | Buy |
24,030
+700
| +3% | +$39.5K | 0.04% | 234 |
|
|
2022
Q1 | $1.16M | Sell |
23,330
-10,850
| -32% | -$539K | 0.02% | 316 |
|
|
2021
Q4 | $2.12M | Buy |
34,180
+1,390
| +4% | +$86.1K | 0.04% | 235 |
|
|
2021
Q3 | $1.29M | Sell |
32,790
-6,860
| -17% | -$271K | 0.03% | 279 |
|
|
2021
Q2 | $1.59M | Buy |
39,650
+3,710
| +10% | +$149K | 0.05% | 248 |
|
|
2021
Q1 | $1.04M | Buy |
35,940
+7,410
| +26% | +$214K | 0.04% | 278 |
|
|
2020
Q4 | $760K | Buy |
28,530
+2,700
| +10% | +$71.9K | 0.04% | 263 |
|
|
2020
Q3 | $622K | Buy |
25,830
+4,910
| +23% | +$118K | 0.04% | 249 |
|
|
2020
Q2 | $479K | Buy |
+20,920
| New | +$479K | 0.08% | 220 |
|