New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,480
| Closed | -$602K | – | 1365 |
|
|
2023
Q4 | $602K | Sell |
6,480
-160
| -2% | -$14.9K | 0.01% | 767 |
|
|
2023
Q3 | $423K | Sell |
6,640
-1,060
| -14% | -$67.5K | ﹤0.01% | 835 |
|
|
2023
Q2 | $490K | Sell |
7,700
-1,110
| -13% | -$70.6K | 0.01% | 737 |
|
|
2023
Q1 | $471K | Sell |
8,810
-2,620
| -23% | -$140K | 0.01% | 1068 |
|
|
2022
Q4 | $586K | Buy |
11,430
+1,240
| +12% | +$63.5K | 0.01% | 783 |
|
|
2022
Q3 | $420K | Buy |
10,190
+800
| +9% | +$33K | 0.01% | 901 |
|
|
2022
Q2 | $530K | Buy |
+9,390
| New | +$530K | 0.01% | 697 |
|