Hollencrest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Buy |
2,410
+633
| +36% | +$111K | 0.02% | 223 |
|
|
2025
Q4 | $272K | Sell |
1,777
-130
| -7% | -$19.1K | 0.01% | 285 |
|
|
2025
Q3 | $223K | Buy |
1,907
+1,207
| +172% | +$140K | 0.01% | 316 |
|
|
2025
Q2 | $78.2K | Sell |
700
-500
| -42% | -$60.4K | ﹤0.01% | 434 |
|
|
2025
Q1 | $162K | Buy |
1,200
+540
| +82% | +$72.6K | 0.01% | 306 |
|
|
2024
Q4 | $83.2K | Sell |
660
-270
| -29% | -$33.8K | ﹤0.01% | 440 |
|
|
2024
Q3 | $122K | Buy |
930
+10
| +1% | +$1.23K | 0.01% | 358 |
|
|
2024
Q2 | $99.8K | Buy |
920
+500
| +119% | +$46.3K | ﹤0.01% | 392 |
|
|
2024
Q1 | $35.5K | Hold |
420
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $39K | Hold |
420
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $26.7K | Hold |
420
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $26.7K | Sell |
420
-100
| -19% | -$6.18K | ﹤0.01% | 593 |
|
|
2023
Q1 | $27.8K | Hold |
520
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $26.6K | Buy |
+520
| New | +$24.9K | ﹤0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-12,990
| Closed | -$208K | – | 429 |
|
|
2016
Q1 | $208K | Buy |
+12,990
| New | +$221K | 0.04% | 330 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$211K | – | 414 |
|
|
2015
Q3 | $211K | Buy |
+10,900
| New | +$178K | 0.04% | 322 |
|
|
2015
Q2 | – | Sell |
-25,330
| Closed | -$286K | – | 437 |
|
|
2015
Q1 | $286K | Buy |
25,330
+60
| +0.2% | +$609 | 0.04% | 287 |
|
|
2014
Q4 | $222K | Buy |
+25,270
| New | +$218K | 0.03% | 352 |
|
|
2014
Q2 | – | Sell |
-25,050
| Closed | -$213K | – | 433 |
|
|
2014
Q1 | $213K | Buy |
+25,050
| New | +$192K | 0.03% | 352 |
|
Other funds holding COKE
VPM
VCM
DT
