Los Angeles 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
Q1 | – | Sell |
-31,420
| Closed | -$3.96M | – | 1107 |
|
|
2024
Q4 | $3.96M | Sell |
31,420
-9,850
| -24% | -$1.24M | 0.02% | 351 |
|
|
2024
Q3 | $5.43M | Sell |
41,270
-279,400
| -87% | -$36.8M | 0.02% | 306 |
|
|
2024
Q2 | $34.8M | Buy |
320,670
+297,280
| +1,271% | +$32.3M | 0.12% | 135 |
|
|
2024
Q1 | $1.98M | Sell |
23,390
-50
| -0.2% | -$4.23K | 0.01% | 505 |
|
|
2023
Q4 | $2.18M | Sell |
23,440
-10,200
| -30% | -$947K | 0.01% | 463 |
|
|
2023
Q3 | $2.14M | Buy |
33,640
+620
| +2% | +$39.5K | 0.01% | 434 |
|
|
2023
Q2 | $2.1M | Buy |
33,020
+750
| +2% | +$47.7K | 0.01% | 480 |
|
|
2023
Q1 | $1.73M | Sell |
32,270
-2,390
| -7% | -$128K | 0.01% | 533 |
|
|
2022
Q4 | $1.78M | Sell |
34,660
-2,290
| -6% | -$117K | 0.01% | 546 |
|
|
2022
Q3 | $1.52M | Sell |
36,950
-1,000
| -3% | -$41.2K | 0.01% | 577 |
|
|
2022
Q2 | $2.14M | Hold |
37,950
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $1.89M | Buy |
37,950
+160
| +0.4% | +$7.95K | 0.01% | 552 |
|
|
2021
Q4 | $2.34M | Sell |
37,790
-10
| -0% | -$619 | 0.01% | 481 |
|
|
2021
Q3 | $1.49M | Hold |
37,800
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $1.52M | Hold |
37,800
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $1.09M | Sell |
37,800
-2,200
| -6% | -$63.6K | ﹤0.01% | 853 |
|
|
2020
Q4 | $1.07M | Buy |
+40,000
| New | +$1.07M | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-26,290
| Closed | -$388K | – | 1227 |
|
|
2016
Q2 | $388K | Sell |
26,290
-2,100
| -7% | -$31K | ﹤0.01% | 976 |
|
|
2016
Q1 | $454K | Sell |
28,390
-81,320
| -74% | -$1.3M | ﹤0.01% | 847 |
|
|
2015
Q4 | $2M | Sell |
109,710
-20,310
| -16% | -$371K | 0.02% | 514 |
|
|
2015
Q3 | $2.51M | Sell |
130,020
-9,600
| -7% | -$186K | 0.02% | 491 |
|
|
2015
Q2 | $2.11M | Hold |
139,620
| – | – | 0.02% | 564 |
|
|
2015
Q1 | $1.58M | Sell |
139,620
-5,800
| -4% | -$65.6K | 0.01% | 617 |
|
|
2014
Q4 | $1.28M | Sell |
145,420
-5,620
| -4% | -$49.5K | 0.01% | 587 |
|
|
2014
Q3 | $1.13M | Sell |
151,040
-1,960
| -1% | -$14.6K | 0.01% | 575 |
|
|
2014
Q2 | $1.13M | Sell |
153,000
-2,850
| -2% | -$21K | 0.01% | 648 |
|
|
2014
Q1 | $1.32M | Sell |
155,850
-77,260
| -33% | -$656K | 0.01% | 590 |
|
|
2013
Q4 | $1.71M | Sell |
233,110
-750
| -0.3% | -$5.49K | 0.02% | 530 |
|
|
2013
Q3 | $1.46M | Buy |
233,860
+162,160
| +226% | +$1.01M | 0.02% | 550 |
|
|
2013
Q2 | $438K | Buy |
+71,700
| New | +$438K | 0.01% | 958 |
|