Illinois Municipal Retirement Fund’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 | $3.93M | Buy |
35,190
+9,040
| +35% | +$1.01M | 0.05% | 363 |
|
|
2025
Q1 | $3.53M | Sell |
26,150
-9,280
| -26% | -$1.25M | 0.05% | 377 |
|
|
2024
Q4 | $4.46M | Hold |
35,430
| – | – | 0.06% | 329 |
|
|
2024
Q3 | $4.66M | Hold |
35,430
| – | – | 0.07% | 317 |
|
|
2024
Q2 | $3.84M | Hold |
35,430
| – | – | 0.06% | 328 |
|
|
2024
Q1 | $3M | Sell |
35,430
-3,430
| -9% | -$290K | 0.05% | 398 |
|
|
2023
Q4 | $3.61M | Hold |
38,860
| – | – | 0.06% | 337 |
|
|
2023
Q3 | $2.47M | Hold |
38,860
| – | – | 0.05% | 400 |
|
|
2023
Q2 | $2.47M | Buy |
38,860
+8,670
| +29% | +$552K | 0.05% | 403 |
|
|
2023
Q1 | $1.62M | Hold |
30,190
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $1.55M | Buy |
30,190
+10,300
| +52% | +$528K | 0.03% | 477 |
|
|
2022
Q3 | $819K | Buy |
+19,890
| New | +$819K | 0.02% | 628 |
|