Ohio Public Employees Retirement System (OPERS)’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 | $1.99M | Sell |
17,813
-2,487
| -12% | -$278K | 0.01% | 1100 |
|
|
2025
Q1 | $2.74M | Sell |
20,300
-2,110
| -9% | -$285K | 0.01% | 903 |
|
|
2024
Q4 | $2.82M | Sell |
22,410
-1,460
| -6% | -$184K | 0.01% | 980 |
|
|
2024
Q3 | $3.14M | Buy |
23,870
+940
| +4% | +$124K | 0.01% | 883 |
|
|
2024
Q2 | $2.49M | Buy |
22,930
+22,480
| +4,996% | +$2.44M | 0.01% | 895 |
|
|
2024
Q1 | $38.1K | Sell |
450
-20
| -4% | -$1.69K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $43.6K | Sell |
470
-20
| -4% | -$1.86K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $31K | Sell |
490
-10
| -2% | -$633 | ﹤0.01% | 1667 |
|
|
2023
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $27K | Buy |
500
+40
| +9% | +$2.16K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $24K | Sell |
460
-900
| -66% | -$47K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $56K | Sell |
1,360
-20
| -1% | -$824 | ﹤0.01% | 1823 |
|
|
2022
Q2 | $78K | Sell |
1,380
-130
| -9% | -$7.35K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $75K | Sell |
1,510
-200
| -12% | -$9.93K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $106K | Sell |
1,710
-120
| -7% | -$7.44K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $72K | Buy |
1,830
+110
| +6% | +$4.33K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $69K | Buy |
1,720
+140
| +9% | +$5.62K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $46K | Buy |
1,580
+150
| +10% | +$4.37K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $38K | Buy |
1,430
+40
| +3% | +$1.06K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $33K | Buy |
1,390
+70
| +5% | +$1.66K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $30K | Hold |
1,320
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q1 | $28K | Hold |
1,320
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $37K | Sell |
1,320
-27,870
| -95% | -$781K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $887K | Buy |
29,190
+240
| +0.8% | +$7.29K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $866K | Buy |
28,950
+300
| +1% | +$8.97K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $825K | Buy |
+28,650
| New | +$825K | ﹤0.01% | 1262 |
|
|
2018
Q1 | – | Sell |
-39,460
| Closed | -$849K | – | 1849 |
|
|
2017
Q4 | $849K | Hold |
39,460
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $851K | Hold |
39,460
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $903K | Buy |
39,460
+25,750
| +188% | +$589K | 0.01% | 1234 |
|
|
2017
Q1 | $282K | Buy |
+13,710
| New | +$282K | ﹤0.01% | 1418 |
|