Guggenheim 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 | $658K | Buy |
5,891
+1,121
| +24% | +$125K | 0.01% | 1050 |
|
|
2025
Q1 | $644K | Sell |
4,770
-90
| -2% | -$12.2K | 0.01% | 1076 |
|
|
2024
Q4 | $612K | Sell |
4,860
-1,500
| -24% | -$189K | 0.01% | 1168 |
|
|
2024
Q3 | $837K | Sell |
6,360
-2,850
| -31% | -$375K | 0.01% | 1173 |
|
|
2024
Q2 | $999K | Sell |
9,210
-18,630
| -67% | -$2.02M | 0.01% | 1114 |
|
|
2024
Q1 | $2.36M | Buy |
27,840
+20,890
| +301% | +$1.77M | 0.02% | 835 |
|
|
2023
Q4 | $645K | Buy |
+6,950
| New | +$645K | ﹤0.01% | 1344 |
|
|
2022
Q4 | – | Sell |
-11,400
| Closed | -$469K | – | 1922 |
|
|
2022
Q3 | $469K | Buy |
11,400
+5,230
| +85% | +$215K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $348K | Buy |
+6,170
| New | +$348K | ﹤0.01% | 1721 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$227K | – | 1871 |
|
|
2019
Q4 | $227K | Buy |
+8,000
| New | +$227K | ﹤0.01% | 1933 |
|
|
2018
Q4 | – | Sell |
-23,940
| Closed | -$436K | – | 2194 |
|
|
2018
Q3 | $436K | Buy |
23,940
+1,140
| +5% | +$20.8K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $308K | Sell |
22,800
-132,520
| -85% | -$1.79M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $2.68M | Buy |
155,320
+2,110
| +1% | +$36.4K | 0.01% | 1421 |
|
|
2017
Q4 | $3.3M | Buy |
153,210
+85,630
| +127% | +$1.84M | 0.01% | 1287 |
|
|
2017
Q3 | $1.46M | Sell |
67,580
-3,700
| -5% | -$79.8K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.63M | Buy |
+71,280
| New | +$1.63M | ﹤0.01% | 1768 |
|
|
2015
Q4 | – | Sell |
-11,760
| Closed | -$227K | – | 3001 |
|
|
2015
Q3 | $227K | Sell |
11,760
-2,560
| -18% | -$49.4K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $216K | Buy |
+14,320
| New | +$216K | ﹤0.01% | 2801 |
|
|
2015
Q1 | – | Sell |
-23,040
| Closed | -$203K | – | 3034 |
|
|
2014
Q4 | $203K | Buy |
+23,040
| New | +$203K | ﹤0.01% | 2787 |
|