Fuller & Thaler Asset 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
2025
Q2
$21M Buy
187,827
+21,967
+13% +$2.45M 0.08% 256
2025
Q1
$22.4M Buy
165,860
+23,970
+17% +$3.24M 0.09% 247
2024
Q4
$17.9M Buy
141,890
+9,710
+7% +$1.22M 0.07% 271
2024
Q3
$17.4M Buy
132,180
+13,660
+12% +$1.8M 0.07% 266
2024
Q2
$12.9M Buy
+118,520
New +$12.9M 0.06% 277