Federated Hermes’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 | $4.51M | Buy |
23,508
+3,067
| +15% | +$537K | 0.01% | 818 |
|
|
2025
Q4 | $3.13M | Buy |
20,441
+9,715
| +91% | +$1.43M | 0.01% | 872 |
|
|
2025
Q3 | $1.26M | Buy |
10,726
+2,383
| +29% | +$276K | ﹤0.01% | 1081 |
|
|
2025
Q2 | $931K | Sell |
8,343
-27
| -0.3% | -$3.26K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.13M | Buy |
8,370
+60
| +0.7% | +$8.06K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.05M | Sell |
8,310
-260
| -3% | -$32.6K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $1.13M | Sell |
8,570
-86,870
| -91% | -$10.6M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $10.4M | Sell |
95,440
-78,460
| -45% | -$7.26M | 0.02% | 547 |
|
|
2024
Q1 | $14.7M | Sell |
173,900
-1,980
| -1% | -$171K | 0.03% | 482 |
|
|
2023
Q4 | $16.3M | Sell |
175,880
-9,310
| -5% | -$674K | 0.04% | 437 |
|
|
2023
Q3 | $11.8M | Buy |
185,190
+30
| +0% | +$1.99K | 0.03% | 495 |
|
|
2023
Q2 | $11.8M | Sell |
185,160
-25,360
| -12% | -$1.57M | 0.03% | 506 |
|
|
2023
Q1 | $11.3M | Sell |
210,520
-11,100
| -5% | -$573K | 0.03% | 518 |
|
|
2022
Q4 | $11.4M | Sell |
221,620
-10,620
| -5% | -$508K | 0.03% | 509 |
|
|
2022
Q3 | $9.56M | Buy |
232,240
+11,970
| +5% | +$589K | 0.03% | 540 |
|
|
2022
Q2 | $12.4M | Sell |
220,270
-94,530
| -30% | -$4.94M | 0.03% | 506 |
|
|
2022
Q1 | $15.6M | Sell |
314,800
-102,080
| -24% | -$5.5M | 0.04% | 502 |
|
|
2021
Q4 | $25.8M | Sell |
416,880
-15,520
| -4% | -$766K | 0.05% | 436 |
|
|
2021
Q3 | $17M | Buy |
432,400
+23,970
| +6% | +$954K | 0.03% | 518 |
|
|
2021
Q2 | $16.4M | Buy |
408,430
+200,890
| +97% | +$7.08M | 0.03% | 525 |
|
|
2021
Q1 | $5.99M | Buy |
207,540
+206,690
| +24,316% | +$5.68M | 0.01% | 795 |
|
|
2020
Q4 | $23K | Buy |
850
+160
| +23% | +$4.07K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $17K | Sell |
690
-20
| -3% | -$501 | ﹤0.01% | 1913 |
|
|
2020
Q2 | $16K | Sell |
710
-33,770
| -98% | -$791K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $719K | Sell |
34,480
-157,340
| -82% | -$3.92M | ﹤0.01% | 1268 |
|
|
2019
Q4 | $5.45M | Buy |
191,820
+2,360
| +1% | +$66K | 0.01% | 749 |
|
|
2019
Q3 | $5.76M | Buy |
189,460
+12,740
| +7% | +$398K | 0.01% | 739 |
|
|
2019
Q2 | $5.29M | Buy |
176,720
+10,000
| +6% | +$313K | 0.01% | 769 |
|
|
2019
Q1 | $4.8M | Buy |
+166,720
| New | +$3.81M | 0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2130 |
|
|
2016
Q4 | $1K | Sell |
20
-10
| -33% | -$157 | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1K | Sell |
30
-20
| -40% | -$296 | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1K | Sell |
50
-80
| -62% | -$1.17K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $2K | Sell |
130
-180
| -58% | -$3.06K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $6K | Sell |
310
-19,150
| -98% | -$373K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $376K | Sell |
19,460
-2,930
| -13% | -$47.7K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $338K | Buy |
22,390
+14,180
| +173% | +$170K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $93K | Buy |
8,210
+50
| +0.6% | +$507 | ﹤0.01% | 1610 |
|
|
2014
Q4 | $72K | Buy |
+8,160
| New | +$70.4K | ﹤0.01% | 1626 |
|
Other funds holding COKE
VPM
VCM
DT
