LSV 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 | $10.5M | Sell |
94,300
-1,700
| -2% | -$190K | 0.02% | 384 |
|
|
2025
Q1 | $13M | Hold |
96,000
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $12.1M | Buy |
96,000
+4,000
| +4% | +$504K | 0.03% | 379 |
|
|
2024
Q3 | $12.1M | Buy |
+92,000
| New | +$12.1M | 0.03% | 388 |
|
|
2024
Q2 | – | Sell |
-532,230
| Closed | -$45M | – | 858 |
|
|
2024
Q1 | $45M | Buy |
532,230
+450
| +0.1% | +$38.1K | 0.09% | 230 |
|
|
2023
Q4 | $49.4M | Buy |
531,780
+49,900
| +10% | +$4.63M | 0.11% | 221 |
|
|
2023
Q3 | $30.7M | Buy |
481,880
+42,460
| +10% | +$2.7M | 0.07% | 265 |
|
|
2023
Q2 | $27.9M | Buy |
439,420
+48,290
| +12% | +$3.07M | 0.06% | 269 |
|
|
2023
Q1 | $20.9M | Sell |
391,130
-8,550
| -2% | -$458K | 0.05% | 304 |
|
|
2022
Q4 | $20.5M | Sell |
399,680
-21,860
| -5% | -$1.12M | 0.05% | 308 |
|
|
2022
Q3 | $17.4M | Sell |
421,540
-23,980
| -5% | -$987K | 0.04% | 320 |
|
|
2022
Q2 | $25.1M | Sell |
445,520
-14,040
| -3% | -$792K | 0.05% | 275 |
|
|
2022
Q1 | $22.8M | Sell |
459,560
-41,630
| -8% | -$2.07M | 0.04% | 320 |
|
|
2021
Q4 | $31M | Sell |
501,190
-51,120
| -9% | -$3.17M | 0.06% | 289 |
|
|
2021
Q3 | $21.8M | Buy |
552,310
+211,690
| +62% | +$8.34M | 0.04% | 353 |
|
|
2021
Q2 | $13.7M | Buy |
+340,620
| New | +$13.7M | 0.02% | 424 |
|