Franklin Resources’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 | $16.5M | Buy |
147,640
+1,160
| +0.8% | +$130K | ﹤0.01% | 981 |
|
2025
Q1 | $19.8M | Buy |
146,480
+11,860
| +9% | +$1.6M | 0.01% | 899 |
|
2024
Q4 | $17M | Buy |
134,620
+39,820
| +42% | +$5.02M | ﹤0.01% | 959 |
|
2024
Q3 | $12.3M | Buy |
94,800
+54,200
| +133% | +$7.05M | ﹤0.01% | 1044 |
|
2024
Q2 | $4.41M | Sell |
40,600
-2,150
| -5% | -$233K | ﹤0.01% | 1358 |
|
2024
Q1 | $3.62M | Buy |
42,750
+28,040
| +191% | +$2.37M | ﹤0.01% | 1482 |
|
2023
Q4 | $1.37M | Buy |
14,710
+170
| +1% | +$15.8K | ﹤0.01% | 1527 |
|
2023
Q3 | $925K | Sell |
14,540
-2,520
| -15% | -$160K | ﹤0.01% | 1641 |
|
2023
Q2 | $1.09M | Buy |
17,060
+400
| +2% | +$25.4K | ﹤0.01% | 1609 |
|
2023
Q1 | $891K | Sell |
16,660
-600
| -3% | -$32.1K | ﹤0.01% | 1524 |
|
2022
Q4 | $884K | Buy |
17,260
+400
| +2% | +$20.5K | ﹤0.01% | 1541 |
|
2022
Q3 | $694K | Buy |
16,860
+50
| +0.3% | +$2.06K | ﹤0.01% | 1595 |
|
2022
Q2 | $948K | Sell |
16,810
-6,780
| -29% | -$382K | ﹤0.01% | 1551 |
|
2022
Q1 | $1.17M | Sell |
23,590
-480
| -2% | -$23.8K | ﹤0.01% | 1569 |
|
2021
Q4 | $1.49M | Buy |
24,070
+14,400
| +149% | +$892K | ﹤0.01% | 1564 |
|
2021
Q3 | $382K | Buy |
9,670
+3,260
| +51% | +$129K | ﹤0.01% | 1990 |
|
2021
Q2 | $258K | Buy |
+6,410
| New | +$258K | ﹤0.01% | 1765 |
|