Harvest Fund 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 | $22K | Sell |
200
-8,100
| -98% | -$891K | ﹤0.01% | 475 |
|
|
2025
Q1 | $1.12M | Buy |
8,300
+2,150
| +35% | +$290K | 0.06% | 180 |
|
|
2024
Q4 | $761K | Sell |
6,150
-3,700
| -38% | -$458K | 0.04% | 259 |
|
|
2024
Q3 | $1.3M | Buy |
9,850
+3,770
| +62% | +$496K | 0.08% | 162 |
|
|
2024
Q2 | $660K | Buy |
6,080
+5,780
| +1,927% | +$627K | 0.05% | 210 |
|
|
2024
Q1 | $25K | Sell |
300
-3,500
| -92% | -$292K | ﹤0.01% | 556 |
|
|
2023
Q4 | $335K | Hold |
3,800
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $241K | Buy |
3,800
+650
| +21% | +$41.2K | 0.04% | 193 |
|
|
2023
Q2 | $200K | Sell |
3,150
-1,360
| -30% | -$86.3K | 0.04% | 203 |
|
|
2023
Q1 | $241K | Buy |
4,510
+1,000
| +28% | +$53.4K | 0.05% | 178 |
|
|
2022
Q4 | $176K | Hold |
3,510
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $145K | Hold |
3,510
| – | – | 0.04% | 240 |
|
|
2022
Q2 | $198K | Buy |
3,510
+2,000
| +132% | +$113K | 0.06% | 175 |
|
|
2022
Q1 | $75K | Hold |
1,510
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $93K | Buy |
+1,510
| New | +$93K | 0.02% | 347 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$2K | – | 420 |
|
|
2019
Q3 | $2K | Sell |
70
-1,340
| -95% | -$38.3K | ﹤0.01% | 379 |
|
|
2019
Q2 | $42K | Buy |
+1,410
| New | +$42K | 0.01% | 309 |
|