KG&L Capital Management’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 | $2.55M | Buy |
22,860
+15,660
| +218% | +$1.75M | 0.75% | 33 |
|
2025
Q1 | $972K | Hold |
7,200
| – | – | 0.32% | 71 |
|
2024
Q4 | $907K | Buy |
7,200
+140
| +2% | +$17.6K | 0.29% | 75 |
|
2024
Q3 | $929K | Sell |
7,060
-300
| -4% | -$39.5K | 0.3% | 74 |
|
2024
Q2 | $799K | Buy |
7,360
+510
| +7% | +$55.3K | 0.28% | 79 |
|
2024
Q1 | $580K | Buy |
6,850
+1,080
| +19% | +$91.4K | 0.23% | 95 |
|
2023
Q4 | $536K | Buy |
5,770
+550
| +11% | +$51.1K | 0.22% | 88 |
|
2023
Q3 | $332K | Buy |
5,220
+1,130
| +28% | +$71.9K | 0.16% | 111 |
|
2023
Q2 | $260K | Buy |
+4,090
| New | +$260K | 0.12% | 128 |
|