Lazard Asset 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 | $1.91M | Sell |
17,102
-126,208
| -88% | -$14.1M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $19.3M | Buy |
143,310
+96,420
| +206% | +$13M | 0.03% | 356 |
|
|
2024
Q4 | $5.91M | Sell |
46,890
-27,770
| -37% | -$3.5M | 0.01% | 596 |
|
|
2024
Q3 | $9.83M | Sell |
74,660
-68,360
| -48% | -$9M | 0.01% | 469 |
|
|
2024
Q2 | $15.5M | Sell |
143,020
-12,690
| -8% | -$1.38M | 0.02% | 428 |
|
|
2024
Q1 | $13.2M | Buy |
155,710
+4,520
| +3% | +$383K | 0.02% | 467 |
|
|
2023
Q4 | $14M | Buy |
151,190
+23,990
| +19% | +$2.23M | 0.02% | 470 |
|
|
2023
Q3 | $8.09M | Sell |
127,200
-2,290
| -2% | -$146K | 0.01% | 593 |
|
|
2023
Q2 | $8.24M | Buy |
129,490
+1,290
| +1% | +$82K | 0.01% | 598 |
|
|
2023
Q1 | $6.86M | Sell |
128,200
-223,940
| -64% | -$12M | 0.01% | 668 |
|
|
2022
Q4 | $18M | Sell |
352,140
-27,980
| -7% | -$1.43M | 0.02% | 439 |
|
|
2022
Q3 | $15.7M | Buy |
380,120
+105,770
| +39% | +$4.35M | 0.02% | 473 |
|
|
2022
Q2 | $15.5M | Sell |
274,350
-3,610
| -1% | -$204K | 0.02% | 499 |
|
|
2022
Q1 | $13.8M | Buy |
277,960
+84,440
| +44% | +$4.2M | 0.02% | 548 |
|
|
2021
Q4 | $12M | Buy |
193,520
+192,860
| +29,221% | +$11.9M | 0.01% | 587 |
|
|
2021
Q3 | $26K | Hold |
660
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $26K | Hold |
660
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q1 | $19K | Sell |
660
-1,020
| -61% | -$29.4K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $44K | Buy |
1,680
+180
| +12% | +$4.71K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $36K | Sell |
1,500
-610
| -29% | -$14.6K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $48K | Sell |
2,110
-1,710
| -45% | -$38.9K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $79K | Buy |
3,820
+2,860
| +298% | +$59.1K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $27K | Sell |
960
-57,810
| -98% | -$1.63M | ﹤0.01% | 1174 |
|
|
2019
Q3 | $1.79M | Buy |
58,770
+710
| +1% | +$21.6K | ﹤0.01% | 684 |
|
|
2019
Q2 | $1.74M | Buy |
+58,060
| New | +$1.74M | ﹤0.01% | 772 |
|