Fort Pitt Capital Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.18M | Hold |
9,000
| – | – | 0.03% | 78 |
|
2024
Q2 | $977K | Hold |
9,000
| – | – | 0.03% | 82 |
|
2024
Q1 | $762K | Hold |
9,000
| – | – | 0.02% | 89 |
|
2023
Q4 | $836K | Hold |
9,000
| – | – | 0.03% | 88 |
|
2023
Q3 | $573K | Hold |
9,000
| – | – | 0.02% | 86 |
|
2023
Q2 | $572K | Hold |
9,000
| – | – | 0.02% | 84 |
|
2023
Q1 | $482K | Hold |
9,000
| – | – | 0.02% | 91 |
|
2022
Q4 | $461K | Hold |
9,000
| – | – | 0.02% | 107 |
|
2022
Q3 | $371K | Hold |
9,000
| – | – | 0.02% | 101 |
|
2022
Q2 | $508K | Hold |
9,000
| – | – | 0.02% | 97 |
|
2022
Q1 | $447K | Sell |
9,000
-1,000
| -10% | -$49.7K | 0.02% | 102 |
|
2021
Q4 | $619K | Hold |
10,000
| – | – | 0.02% | 105 |
|
2021
Q3 | $394K | Hold |
10,000
| – | – | 0.02% | 103 |
|
2021
Q2 | $402K | Hold |
10,000
| – | – | 0.02% | 130 |
|
2021
Q1 | $289K | Hold |
10,000
| – | – | 0.01% | 116 |
|
2020
Q4 | $266K | Hold |
10,000
| – | – | 0.01% | 114 |
|
2020
Q3 | $241K | Hold |
10,000
| – | – | 0.01% | 124 |
|
2020
Q2 | $229K | Hold |
10,000
| – | – | 0.01% | 155 |
|
2020
Q1 | $209K | Sell |
10,000
-6,000
| -38% | -$125K | 0.01% | 158 |
|
2019
Q4 | $454K | Sell |
16,000
-1,000
| -6% | -$28.4K | 0.03% | 115 |
|
2019
Q3 | $517K | Hold |
17,000
| – | – | 0.03% | 105 |
|
2019
Q2 | $509K | Buy |
+17,000
| New | +$509K | 0.04% | 87 |
|