HighTower Advisors’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 | $1.14M | Sell |
10,205
-1,575
| -13% | -$176K | ﹤0.01% | 1925 |
|
2025
Q1 | $1.59M | Sell |
11,780
-4,300
| -27% | -$580K | ﹤0.01% | 1643 |
|
2024
Q4 | $2.03M | Buy |
16,080
+5,940
| +59% | +$749K | ﹤0.01% | 1499 |
|
2024
Q3 | $1.33M | Buy |
10,140
+610
| +6% | +$80.3K | ﹤0.01% | 1752 |
|
2024
Q2 | $1.03M | Sell |
9,530
-260
| -3% | -$28.2K | ﹤0.01% | 1835 |
|
2024
Q1 | $831K | Sell |
9,790
-2,880
| -23% | -$244K | ﹤0.01% | 1917 |
|
2023
Q4 | $1.19M | Buy |
12,670
+80
| +0.6% | +$7.51K | ﹤0.01% | 1746 |
|
2023
Q3 | $815K | Buy |
12,590
+2,280
| +22% | +$148K | ﹤0.01% | 1905 |
|
2023
Q2 | $657K | Buy |
10,310
+580
| +6% | +$37K | ﹤0.01% | 2016 |
|
2023
Q1 | $523K | Sell |
9,730
-760
| -7% | -$40.9K | ﹤0.01% | 2065 |
|
2022
Q4 | $540K | Sell |
10,490
-380
| -3% | -$19.6K | ﹤0.01% | 2064 |
|
2022
Q3 | $446K | Sell |
10,870
-420
| -4% | -$17.2K | ﹤0.01% | 2081 |
|
2022
Q2 | $639K | Buy |
11,290
+430
| +4% | +$24.3K | ﹤0.01% | 1884 |
|
2022
Q1 | $534K | Sell |
10,860
-6,670
| -38% | -$328K | ﹤0.01% | 2120 |
|
2021
Q4 | $1.08M | Buy |
17,530
+5,500
| +46% | +$340K | ﹤0.01% | 1714 |
|
2021
Q3 | $477K | Buy |
12,030
+990
| +9% | +$39.3K | ﹤0.01% | 2075 |
|
2021
Q2 | $440K | Buy |
11,040
+1,250
| +13% | +$49.8K | ﹤0.01% | 2122 |
|
2021
Q1 | $281K | Sell |
9,790
-1,220
| -11% | -$35K | ﹤0.01% | 2340 |
|
2020
Q4 | $293K | Buy |
11,010
+1,830
| +20% | +$48.7K | ﹤0.01% | 1917 |
|
2020
Q3 | $222K | Buy |
+9,180
| New | +$222K | ﹤0.01% | 1994 |
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$227K | – | 2092 |
|
2019
Q4 | $227K | Buy |
8,000
+10
| +0.1% | +$284 | ﹤0.01% | 1880 |
|
2019
Q3 | $241K | Sell |
7,990
-24,000
| -75% | -$724K | ﹤0.01% | 1931 |
|
2019
Q2 | $960K | Sell |
31,990
-13,200
| -29% | -$396K | 0.01% | 1211 |
|
2019
Q1 | $1.31M | Buy |
45,190
+900
| +2% | +$26.1K | 0.01% | 1025 |
|
2018
Q4 | $785K | Buy |
44,290
+1,100
| +3% | +$19.5K | 0.01% | 1143 |
|
2018
Q3 | $780K | Buy |
43,190
+25,400
| +143% | +$459K | 0.01% | 1244 |
|
2018
Q2 | $241K | Buy |
+17,790
| New | +$241K | ﹤0.01% | 1796 |
|