Osaic Holdings’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 | $1.71M | Sell |
3,400
-15,220
| -82% | -$7.65M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $2.51M | Buy |
18,620
+4,370
| +31% | +$590K | 0.01% | 1492 |
|
|
2024
Q4 | $1.8M | Buy |
14,250
+1,300
| +10% | +$164K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $1.71M | Sell |
12,950
-770
| -6% | -$101K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.49M | Buy |
13,720
+2,690
| +24% | +$292K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $934K | Buy |
11,030
+510
| +5% | +$43.2K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $977K | Sell |
10,520
-6,820
| -39% | -$633K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $1.1M | Buy |
17,340
+8,050
| +87% | +$512K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $591K | Buy |
9,290
+250
| +3% | +$15.9K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $484K | Sell |
9,040
-510
| -5% | -$27.3K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $489K | Buy |
9,550
+180
| +2% | +$9.23K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $386K | Buy |
9,370
+1,050
| +13% | +$43.3K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $470K | Sell |
8,320
-3,250
| -28% | -$184K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $614K | Sell |
11,570
-2,590
| -18% | -$137K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $877K | Sell |
14,160
-1,690
| -11% | -$105K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $624K | Buy |
15,850
+330
| +2% | +$13K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $624K | Sell |
15,520
-90
| -0.6% | -$3.62K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $450K | Buy |
15,610
+1,960
| +14% | +$56.5K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $363K | Buy |
13,650
+330
| +2% | +$8.78K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $321K | Sell |
13,320
-6,460
| -33% | -$156K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $453K | Sell |
19,780
-1,609,980
| -99% | -$36.9M | ﹤0.01% | 2423 |
|
|
2020
Q1 | $248K | Buy |
+1,629,760
| New | +$248K | ﹤0.01% | 2694 |
|