Paloma Partners’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
Q3 | – | Sell |
-5,920
| Closed | -$642K | – | 922 |
|
|
2024
Q2 | $642K | Buy |
+5,920
| New | +$642K | 0.02% | 320 |
|
|
2020
Q4 | – | Sell |
-21,310
| Closed | -$513K | – | 1498 |
|
|
2020
Q3 | $513K | Buy |
+21,310
| New | +$513K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-53,660
| Closed | -$1.52M | – | 1232 |
|
|
2019
Q4 | $1.52M | Buy |
+53,660
| New | +$1.52M | 0.02% | 578 |
|
|
2019
Q3 | – | Sell |
-42,400
| Closed | -$1.27M | – | 1634 |
|
|
2019
Q2 | $1.27M | Buy |
+42,400
| New | +$1.27M | 0.02% | 474 |
|
|
2017
Q3 | – | Sell |
-10,350
| Closed | -$237K | – | 1518 |
|
|
2017
Q2 | $237K | Buy |
+10,350
| New | +$237K | ﹤0.01% | 1411 |
|