Pacer Advisors’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 | $1.26M | Buy |
+11,306
| New | +$1.26M | ﹤0.01% | 1150 |
|
|
2025
Q1 | – | Sell |
-19,400
| Closed | -$2.44M | – | 3648 |
|
|
2024
Q4 | $2.44M | Buy |
19,400
+3,200
| +20% | +$403K | 0.01% | 879 |
|
|
2024
Q3 | $2.13M | Sell |
16,200
-1,050
| -6% | -$138K | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.87M | Buy |
17,250
+1,000
| +6% | +$109K | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.38M | Buy |
16,250
+4,650
| +40% | +$394K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.08M | Buy |
11,600
+5,830
| +101% | +$541K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $367K | Sell |
5,770
-2,230
| -28% | -$142K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $509K | Buy |
+8,000
| New | +$509K | ﹤0.01% | 1473 |
|
|
2023
Q1 | – | Sell |
-8,580
| Closed | -$440K | – | 2228 |
|
|
2022
Q4 | $440K | Buy |
8,580
+4,120
| +92% | +$211K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $184K | Buy |
+4,460
| New | +$184K | ﹤0.01% | 1675 |
|
|
2022
Q2 | – | Sell |
-296,800
| Closed | -$14.7M | – | 2392 |
|
|
2022
Q1 | $14.7M | Buy |
+296,800
| New | +$14.7M | 0.12% | 158 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$781K | – | 760 |
|
|
2019
Q4 | $781K | Buy |
+27,500
| New | +$781K | 0.04% | 627 |
|