HBK Sorce Advisory’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 | $398K | Sell |
3,566
-4
| -0.1% | -$447 | 0.01% | 386 |
|
|
2025
Q1 | $481K | Buy |
3,570
+100
| +3% | +$13.5K | 0.01% | 342 |
|
|
2024
Q4 | $437K | Hold |
3,470
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $456K | Hold |
3,470
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $376K | Hold |
3,470
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $293K | Buy |
3,470
+10
| +0.3% | +$845 | 0.01% | 455 |
|
|
2023
Q4 | $321K | Hold |
3,460
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $220K | Hold |
3,460
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $220K | Buy |
+3,460
| New | +$220K | 0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-6,860
| Closed | -$352K | – | 635 |
|
|
2022
Q4 | $352K | Buy |
+6,860
| New | +$352K | 0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-3,280
| Closed | -$203K | – | 566 |
|
|
2021
Q4 | $203K | Buy |
+3,280
| New | +$203K | 0.01% | 557 |
|