Johnson Investment Counsel’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 | $3.48M | Buy |
31,177
+6,717
| +27% | +$750K | 0.03% | 203 |
|
|
2025
Q1 | $3.3M | Buy |
24,460
+4,200
| +21% | +$567K | 0.03% | 207 |
|
|
2024
Q4 | $2.55M | Sell |
20,260
-1,500
| -7% | -$189K | 0.02% | 236 |
|
|
2024
Q3 | $2.86M | Hold |
21,760
| – | – | 0.03% | 229 |
|
|
2024
Q2 | $2.36M | Sell |
21,760
-5,700
| -21% | -$618K | 0.02% | 238 |
|
|
2024
Q1 | $2.32M | Sell |
27,460
-4,850
| -15% | -$411K | 0.03% | 247 |
|
|
2023
Q4 | $3M | Buy |
32,310
+3,010
| +10% | +$279K | 0.04% | 200 |
|
|
2023
Q3 | $1.86M | Sell |
29,300
-5,000
| -15% | -$318K | 0.02% | 254 |
|
|
2023
Q2 | $2.18M | Hold |
34,300
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $1.84M | Buy |
+34,300
| New | +$1.84M | 0.02% | 258 |
|
|
2022
Q3 | – | Sell |
-3,980
| Closed | -$224K | – | 651 |
|
|
2022
Q2 | $224K | Buy |
+3,980
| New | +$224K | ﹤0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-3,980
| Closed | -$246K | – | 673 |
|
|
2021
Q4 | $246K | Buy |
+3,980
| New | +$246K | ﹤0.01% | 599 |
|