PAM
Panagora Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,953
| Closed | -$1.05M | – | 1300 |
|
|
2023
Q1 | $1.05M | Sell |
1,953
-108
| -5% | -$57.8K | 0.01% | 815 |
|
|
2022
Q4 | $1.06M | Sell |
2,061
-450
| -18% | -$231K | 0.01% | 872 |
|
|
2022
Q3 | $1.03M | Sell |
2,511
-4,318
| -63% | -$1.78M | 0.01% | 849 |
|
|
2022
Q2 | $3.85M | Buy |
6,829
+4,216
| +161% | +$2.38M | 0.03% | 453 |
|
|
2022
Q1 | $1.3M | Sell |
2,613
-16,061
| -86% | -$7.98M | 0.01% | 822 |
|
|
2021
Q4 | $11.6M | Sell |
18,674
-1,652
| -8% | -$1.02M | 0.06% | 273 |
|
|
2021
Q3 | $8.01M | Sell |
20,326
-1,100
| -5% | -$434K | 0.04% | 336 |
|
|
2021
Q2 | $8.62M | Sell |
21,426
-7,591
| -26% | -$3.05M | 0.05% | 335 |
|
|
2021
Q1 | $8.38M | Sell |
29,017
-702
| -2% | -$203K | 0.05% | 352 |
|
|
2020
Q4 | $7.91M | Sell |
29,719
-2,678
| -8% | -$713K | 0.05% | 330 |
|
|
2020
Q3 | $7.8M | Sell |
32,397
-7,342
| -18% | -$1.77M | 0.05% | 290 |
|
|
2020
Q2 | $9.11M | Buy |
39,739
+2,744
| +7% | +$629K | 0.06% | 269 |
|
|
2020
Q1 | $7.71M | Sell |
36,995
-8,158
| -18% | -$1.7M | 0.05% | 266 |
|
|
2019
Q4 | $12.8M | Buy |
45,153
+11,224
| +33% | +$3.19M | 0.06% | 295 |
|
|
2019
Q3 | $10.3M | Buy |
33,929
+21,830
| +180% | +$6.63M | 0.05% | 325 |
|
|
2019
Q2 | $3.62M | Buy |
12,099
+11,694
| +2,887% | +$3.5M | 0.02% | 604 |
|
|
2019
Q1 | $117K | Sell |
405
-2,285
| -85% | -$660K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $477K | Sell |
2,690
-40
| -1% | -$7.09K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $498K | Sell |
2,730
-10,008
| -79% | -$1.83M | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.72M | Buy |
12,738
+8,891
| +231% | +$1.2M | 0.01% | 946 |
|
|
2018
Q1 | $664K | Buy |
3,847
+308
| +9% | +$53.2K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $762K | Hold |
3,539
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q3 | $764K | Hold |
3,539
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $810K | Buy |
+3,539
| New | +$810K | ﹤0.01% | 1203 |
|
|
2016
Q1 | – | Sell |
-16,214
| Closed | -$2.96M | – | 2300 |
|
|
2015
Q4 | $2.96M | Buy |
16,214
+196
| +1% | +$35.8K | 0.01% | 689 |
|
|
2015
Q3 | $3.1M | Sell |
16,018
-5,888
| -27% | -$1.14M | 0.02% | 632 |
|
|
2015
Q2 | $3.31M | Sell |
21,906
-10,405
| -32% | -$1.57M | 0.02% | 630 |
|
|
2015
Q1 | $3.65M | Hold |
32,311
| – | – | 0.02% | 592 |
|
|
2014
Q4 | $2.84M | Sell |
32,311
-4,829
| -13% | -$425K | 0.01% | 624 |
|
|
2014
Q3 | $2.77M | Sell |
37,140
-2,648
| -7% | -$198K | 0.01% | 655 |
|
|
2014
Q2 | $2.93M | Buy |
39,788
+38,905
| +4,406% | +$2.87M | 0.01% | 691 |
|
|
2014
Q1 | $75K | Hold |
883
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q4 | $65K | Sell |
883
-600
| -40% | -$44.2K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $93K | Sell |
1,483
-1,055
| -42% | -$66.2K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $155K | Buy |
+2,538
| New | +$155K | ﹤0.01% | 1727 |
|