JIR
James Investment Research’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
14,970
+13,081
| +692% | +$1.46M | 0.2% | 111 |
|
|
2025
Q1 | $2.55M | Buy |
1,889
+64
| +4% | +$86.4K | 0.32% | 80 |
|
|
2024
Q4 | $2.3M | Buy |
1,825
+470
| +35% | +$592K | 0.27% | 93 |
|
|
2024
Q3 | $1.78M | Buy |
1,355
+389
| +40% | +$512K | 0.21% | 113 |
|
|
2024
Q2 | $1.05M | Hold |
966
| – | – | 0.12% | 147 |
|
|
2024
Q1 | $818K | Hold |
966
| – | – | 0.1% | 167 |
|
|
2023
Q4 | $897K | Hold |
966
| – | – | 0.11% | 158 |
|
|
2023
Q3 | $615K | Hold |
966
| – | – | 0.08% | 174 |
|
|
2023
Q2 | $614K | Hold |
966
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $517K | Hold |
966
| – | – | 0.07% | 181 |
|
|
2022
Q4 | $495K | Buy |
966
+332
| +52% | +$170K | 0.07% | 173 |
|
|
2022
Q3 | $261K | Buy |
+634
| New | +$261K | 0.04% | 226 |
|
|
2016
Q4 | – | Sell |
-14,160
| Closed | -$2.1M | – | 560 |
|
|
2016
Q3 | $2.1M | Sell |
14,160
-19,440
| -58% | -$2.88M | 0.06% | 198 |
|
|
2016
Q2 | $4.96M | Hold |
33,600
| – | – | 0.13% | 157 |
|
|
2016
Q1 | $5.37M | Buy |
33,600
+7,010
| +26% | +$1.12M | 0.13% | 138 |
|
|
2015
Q4 | $4.85M | Buy |
26,590
+4,940
| +23% | +$902K | 0.12% | 143 |
|
|
2015
Q3 | $4.19M | Buy |
21,650
+7,950
| +58% | +$1.54M | 0.11% | 141 |
|
|
2015
Q2 | $2.07M | Buy |
13,700
+1,460
| +12% | +$221K | 0.05% | 194 |
|
|
2015
Q1 | $1.38M | Buy |
12,240
+480
| +4% | +$54.3K | 0.03% | 219 |
|
|
2014
Q4 | $1.04M | Buy |
11,760
+6,140
| +109% | +$540K | 0.03% | 230 |
|
|
2014
Q3 | $419K | Buy |
5,620
+390
| +7% | +$29.1K | 0.01% | 282 |
|
|
2014
Q2 | $385K | Hold |
5,230
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $444K | Buy |
+5,230
| New | +$444K | 0.01% | 278 |
|