Maryland State Retirement & Pension System’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 | $315K | Hold |
2,820
| – | – | 0.01% | 1234 |
|
2025
Q1 | $381K | Sell |
2,820
-550
| -16% | -$74.3K | 0.01% | 1073 |
|
2024
Q4 | $425K | Hold |
3,370
| – | – | 0.01% | 1169 |
|
2024
Q3 | $444K | Sell |
3,370
-1,220
| -27% | -$161K | 0.01% | 1148 |
|
2024
Q2 | $498K | Buy |
+4,590
| New | +$498K | 0.01% | 1147 |
|
2022
Q3 | – | Sell |
-18,650
| Closed | -$1.05M | – | 528 |
|
2022
Q2 | $1.05M | Buy |
18,650
+40
| +0.2% | +$2.26K | 0.03% | 511 |
|
2022
Q1 | $925K | Buy |
18,610
+110
| +0.6% | +$5.47K | 0.03% | 643 |
|
2021
Q4 | $1.15M | Buy |
18,500
+230
| +1% | +$14.2K | 0.03% | 570 |
|
2021
Q3 | $729K | Buy |
+18,270
| New | +$729K | 0.02% | 821 |
|