Janus Henderson Group’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 | $19.3M | Sell |
172,611
-12,639
| -7% | -$1.41M | 0.01% | 573 |
|
|
2025
Q1 | $24.6M | Sell |
185,250
-30,920
| -14% | -$4.11M | 0.01% | 524 |
|
|
2024
Q4 | $27.2M | Sell |
216,170
-11,910
| -5% | -$1.5M | 0.01% | 521 |
|
|
2024
Q3 | $30M | Sell |
228,080
-98,830
| -30% | -$13M | 0.02% | 498 |
|
|
2024
Q2 | $35.5M | Sell |
326,910
-37,820
| -10% | -$4.1M | 0.02% | 451 |
|
|
2024
Q1 | $30.9M | Sell |
364,730
-126,090
| -26% | -$10.7M | 0.02% | 483 |
|
|
2023
Q4 | $45.6M | Sell |
490,820
-113,220
| -19% | -$10.5M | 0.03% | 393 |
|
|
2023
Q3 | $38.4M | Sell |
604,040
-90,370
| -13% | -$5.75M | 0.03% | 414 |
|
|
2023
Q2 | $44.2M | Sell |
694,410
-117,460
| -14% | -$7.47M | 0.03% | 411 |
|
|
2023
Q1 | $43.4M | Buy |
811,870
+13,350
| +2% | +$714K | 0.03% | 406 |
|
|
2022
Q4 | $40.9M | Sell |
798,520
-640,860
| -45% | -$32.8M | 0.03% | 420 |
|
|
2022
Q3 | $59.3M | Buy |
1,439,380
+786,890
| +121% | +$32.4M | 0.02% | 479 |
|
|
2022
Q2 | $36.8M | Buy |
652,490
+392,320
| +151% | +$22.1M | 0.03% | 450 |
|
|
2022
Q1 | $12.9M | Buy |
260,170
+233,910
| +891% | +$11.6M | 0.01% | 843 |
|
|
2021
Q4 | $1.62M | Buy |
26,260
+5,320
| +25% | +$329K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $826K | Buy |
20,940
+7,790
| +59% | +$307K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $529K | Sell |
13,150
-2,090
| -14% | -$84.1K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $440K | Buy |
+15,240
| New | +$440K | ﹤0.01% | 1363 |
|