Meritage Portfolio 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 | $964K | Sell |
8,630
-480
| -5% | -$53.6K | 0.06% | 195 |
|
|
2025
Q1 | $1.23M | Buy |
9,110
+500
| +6% | +$67.5K | 0.08% | 181 |
|
|
2024
Q4 | $1.08M | Buy |
8,610
+960
| +13% | +$121K | 0.07% | 190 |
|
|
2024
Q3 | $1.01M | Buy |
7,650
+660
| +9% | +$86.9K | 0.06% | 201 |
|
|
2024
Q2 | $758K | Sell |
6,990
-20
| -0.3% | -$2.17K | 0.05% | 216 |
|
|
2024
Q1 | $593K | Sell |
7,010
-420
| -6% | -$35.5K | 0.04% | 234 |
|
|
2023
Q4 | $690K | Buy |
7,430
+150
| +2% | +$13.9K | 0.05% | 223 |
|
|
2023
Q3 | $463K | Sell |
7,280
-240
| -3% | -$15.3K | 0.03% | 243 |
|
|
2023
Q2 | $478K | Buy |
7,520
+1,230
| +20% | +$78.2K | 0.03% | 246 |
|
|
2023
Q1 | $337K | Sell |
6,290
-220
| -3% | -$11.8K | 0.03% | 240 |
|
|
2022
Q4 | $334K | Buy |
6,510
+220
| +3% | +$11.3K | 0.03% | 246 |
|
|
2022
Q3 | $259K | Buy |
6,290
+30
| +0.5% | +$1.24K | 0.02% | 264 |
|
|
2022
Q2 | $353K | Buy |
6,260
+10
| +0.2% | +$564 | 0.03% | 233 |
|
|
2022
Q1 | $311K | Buy |
6,250
+640
| +11% | +$31.8K | 0.02% | 265 |
|
|
2021
Q4 | $347K | Buy |
5,610
+280
| +5% | +$17.3K | 0.02% | 246 |
|
|
2021
Q3 | $210K | Buy |
+5,330
| New | +$210K | 0.01% | 302 |
|