Globeflex Capital’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 | – | Sell |
-5,100
| Closed | -$689K | – | 431 |
|
|
2025
Q1 | $689K | Hold |
5,100
| – | – | 0.06% | 221 |
|
|
2024
Q4 | $643K | Sell |
5,100
-2,070
| -29% | -$261K | 0.05% | 243 |
|
|
2024
Q3 | $944K | Sell |
7,170
-60
| -0.8% | -$7.9K | 0.09% | 190 |
|
|
2024
Q2 | $784K | Hold |
7,230
| – | – | 0.08% | 206 |
|
|
2024
Q1 | $612K | Sell |
7,230
-20
| -0.3% | -$1.69K | 0.06% | 237 |
|
|
2023
Q4 | $673K | Hold |
7,250
| – | – | 0.07% | 239 |
|
|
2023
Q3 | $461K | Hold |
7,250
| – | – | 0.05% | 252 |
|
|
2023
Q2 | $461K | Buy |
7,250
+3,610
| +99% | +$230K | 0.05% | 258 |
|
|
2023
Q1 | $195K | Buy |
3,640
+3,600
| +9,000% | +$193K | 0.02% | 341 |
|
|
2022
Q4 | $2.05K | Hold |
40
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $2K | Sell |
40
-1,490
| -97% | -$74.5K | ﹤0.01% | 459 |
|
|
2022
Q1 | $76K | Sell |
1,530
-21,840
| -93% | -$1.08M | 0.02% | 413 |
|
|
2021
Q4 | $1.45M | Hold |
23,370
| – | – | 0.3% | 98 |
|
|
2021
Q3 | $921K | Sell |
23,370
-18,800
| -45% | -$741K | 0.2% | 162 |
|
|
2021
Q2 | $1.7M | Buy |
42,170
+40
| +0.1% | +$1.61K | 0.3% | 101 |
|
|
2021
Q1 | $1.22M | Buy |
42,130
+4,090
| +11% | +$118K | 0.22% | 152 |
|
|
2020
Q4 | $1.01M | Buy |
38,040
+5,340
| +16% | +$142K | 0.22% | 163 |
|
|
2020
Q3 | $787K | Hold |
32,700
| – | – | 0.21% | 173 |
|
|
2020
Q2 | $749K | Buy |
+32,700
| New | +$749K | 0.19% | 192 |
|
|
2014
Q2 | – | Sell |
-29,000
| Closed | -$246K | – | 616 |
|
|
2014
Q1 | $246K | Hold |
29,000
| – | – | 0.03% | 329 |
|
|
2013
Q4 | $212K | Sell |
29,000
-7,000
| -19% | -$51.2K | 0.03% | 347 |
|
|
2013
Q3 | $225K | Hold |
36,000
| – | – | 0.03% | 344 |
|
|
2013
Q2 | $220K | Buy |
+36,000
| New | +$220K | 0.03% | 358 |
|