Oregon Public Employees Retirement Fund’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 | $1.34M | Hold |
11,980
| – | – | 0.02% | 633 |
|
|
2025
Q1 | $1.62M | Hold |
11,980
| – | – | 0.03% | 499 |
|
|
2024
Q4 | $1.51M | Buy |
11,980
+250
| +2% | +$31.5K | 0.03% | 562 |
|
|
2024
Q3 | $1.54M | Buy |
11,730
+2,000
| +21% | +$263K | 0.03% | 556 |
|
|
2024
Q2 | $1.06M | Sell |
9,730
-1,610
| -14% | -$175K | 0.02% | 740 |
|
|
2024
Q1 | $960K | Sell |
11,340
-1,890
| -14% | -$160K | 0.02% | 838 |
|
|
2023
Q4 | $1.23M | Buy |
13,230
+70
| +0.5% | +$6.5K | 0.02% | 772 |
|
|
2023
Q3 | $837K | Sell |
13,160
-150
| -1% | -$9.55K | 0.01% | 1044 |
|
|
2023
Q2 | $847K | Sell |
13,310
-230
| -2% | -$14.6K | 0.01% | 1086 |
|
|
2023
Q1 | $724K | Buy |
13,540
+80
| +0.6% | +$4.28K | 0.01% | 1152 |
|
|
2022
Q4 | $690K | Buy |
13,460
+40
| +0.3% | +$2.05K | 0.01% | 1168 |
|
|
2022
Q3 | $553K | Sell |
13,420
-1,790
| -12% | -$73.8K | 0.01% | 1212 |
|
|
2022
Q2 | $858K | Sell |
15,210
-2,660
| -15% | -$150K | 0.01% | 886 |
|
|
2022
Q1 | $888K | Hold |
17,870
| – | – | 0.01% | 1132 |
|
|
2021
Q4 | $1.11M | Sell |
17,870
-810
| -4% | -$50.1K | 0.01% | 948 |
|
|
2021
Q3 | $736K | Hold |
18,680
| – | – | 0.01% | 1158 |
|
|
2021
Q2 | $751K | Hold |
18,680
| – | – | 0.01% | 1168 |
|
|
2021
Q1 | $539K | Hold |
18,680
| – | – | 0.01% | 1291 |
|
|
2020
Q4 | $497K | Sell |
18,680
-290
| -2% | -$7.72K | 0.01% | 1241 |
|
|
2020
Q3 | $457K | Hold |
18,970
| – | – | 0.01% | 1148 |
|
|
2020
Q2 | $435K | Hold |
18,970
| – | – | 0.01% | 1158 |
|
|
2020
Q1 | $396K | Hold |
18,970
| – | – | 0.01% | 1119 |
|
|
2019
Q4 | $539K | Hold |
18,970
| – | – | 0.01% | 1178 |
|
|
2019
Q3 | $576K | Buy |
18,970
+1,000
| +6% | +$30.4K | 0.01% | 1204 |
|
|
2019
Q2 | $538K | Hold |
17,970
| – | – | 0.01% | 1242 |
|
|
2019
Q1 | $517K | Buy |
17,970
+320
| +2% | +$9.21K | 0.01% | 1243 |
|
|
2018
Q4 | $313K | Buy |
+17,650
| New | +$313K | ﹤0.01% | 1390 |
|