Massachusetts Financial Services’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 | $3.53M | Buy |
31,610
+7,020
| +29% | +$784K | ﹤0.01% | 731 |
|
2025
Q1 | $3.32M | Sell |
24,590
-19,340
| -44% | -$2.61M | ﹤0.01% | 720 |
|
2024
Q4 | $5.54M | Buy |
43,930
+5,310
| +14% | +$669K | ﹤0.01% | 683 |
|
2024
Q3 | $5.08M | Buy |
38,620
+2,060
| +6% | +$271K | ﹤0.01% | 669 |
|
2024
Q2 | $3.97M | Buy |
36,560
+3,360
| +10% | +$365K | ﹤0.01% | 695 |
|
2024
Q1 | $2.81M | Buy |
33,200
+18,510
| +126% | +$1.57M | ﹤0.01% | 709 |
|
2023
Q4 | $1.36M | Buy |
14,690
+250
| +2% | +$23.2K | ﹤0.01% | 749 |
|
2023
Q3 | $919K | Buy |
14,440
+80
| +0.6% | +$5.09K | ﹤0.01% | 768 |
|
2023
Q2 | $913K | Buy |
14,360
+690
| +5% | +$43.9K | ﹤0.01% | 754 |
|
2023
Q1 | $731K | Buy |
+13,670
| New | +$731K | ﹤0.01% | 784 |
|