Panagora Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,530
| Closed | -$1.05M | – | 1300 |
|
|
2023
Q1 | $1.05M | Sell |
19,530
-1,080
| -5% | -$55.8K | 0.01% | 815 |
|
|
2022
Q4 | $1.06M | Sell |
20,610
-4,500
| -18% | -$215K | 0.01% | 872 |
|
|
2022
Q3 | $1.03M | Sell |
25,110
-43,180
| -63% | -$2.12M | 0.01% | 849 |
|
|
2022
Q2 | $3.85M | Buy |
68,290
+42,160
| +161% | +$2.2M | 0.03% | 453 |
|
|
2022
Q1 | $1.3M | Sell |
26,130
-160,610
| -86% | -$8.65M | 0.01% | 822 |
|
|
2021
Q4 | $11.6M | Sell |
186,740
-16,520
| -8% | -$815K | 0.06% | 273 |
|
|
2021
Q3 | $8.01M | Sell |
203,260
-11,000
| -5% | -$438K | 0.04% | 336 |
|
|
2021
Q2 | $8.62M | Sell |
214,260
-75,910
| -26% | -$2.68M | 0.05% | 335 |
|
|
2021
Q1 | $8.38M | Sell |
290,170
-7,020
| -2% | -$193K | 0.05% | 352 |
|
|
2020
Q4 | $7.91M | Sell |
297,190
-26,780
| -8% | -$681K | 0.05% | 330 |
|
|
2020
Q3 | $7.8M | Sell |
323,970
-73,420
| -18% | -$1.84M | 0.05% | 290 |
|
|
2020
Q2 | $9.11M | Buy |
397,390
+27,440
| +7% | +$643K | 0.06% | 269 |
|
|
2020
Q1 | $7.71M | Sell |
369,950
-81,580
| -18% | -$2.03M | 0.05% | 266 |
|
|
2019
Q4 | $12.8M | Buy |
451,530
+112,240
| +33% | +$3.14M | 0.06% | 295 |
|
|
2019
Q3 | $10.3M | Buy |
339,290
+218,300
| +180% | +$6.83M | 0.05% | 325 |
|
|
2019
Q2 | $3.62M | Buy |
120,990
+116,940
| +2,887% | +$3.66M | 0.02% | 604 |
|
|
2019
Q1 | $117K | Sell |
4,050
-22,850
| -85% | -$522K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $477K | Sell |
26,900
-400
| -1% | -$7.41K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $498K | Sell |
27,300
-100,080
| -79% | -$1.6M | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.72M | Buy |
127,380
+88,910
| +231% | +$1.31M | 0.01% | 946 |
|
|
2018
Q1 | $664K | Buy |
38,470
+3,080
| +9% | +$58.8K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $762K | Hold |
35,390
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q3 | $764K | Hold |
35,390
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $810K | Buy |
+35,390
| New | +$764K | ﹤0.01% | 1203 |
|
|
2016
Q1 | – | Sell |
-162,140
| Closed | -$2.96M | – | 2300 |
|
|
2015
Q4 | $2.96M | Buy |
162,140
+1,960
| +1% | +$38.2K | 0.01% | 689 |
|
|
2015
Q3 | $3.1M | Sell |
160,180
-58,880
| -27% | -$959K | 0.02% | 632 |
|
|
2015
Q2 | $3.31M | Sell |
219,060
-104,050
| -32% | -$1.25M | 0.02% | 630 |
|
|
2015
Q1 | $3.65M | Hold |
323,110
| – | – | 0.02% | 592 |
|
|
2014
Q4 | $2.84M | Sell |
323,110
-48,290
| -13% | -$417K | 0.01% | 624 |
|
|
2014
Q3 | $2.77M | Sell |
371,400
-26,480
| -7% | -$196K | 0.01% | 655 |
|
|
2014
Q2 | $2.93M | Buy |
397,880
+389,050
| +4,406% | +$3.04M | 0.01% | 691 |
|
|
2014
Q1 | $75K | Hold |
8,830
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q4 | $65K | Sell |
8,830
-6,000
| -40% | -$39.6K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $93K | Sell |
14,830
-10,550
| -42% | -$67.1K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $155K | Buy |
+25,380
| New | +$155K | ﹤0.01% | 1727 |
|
Other funds holding COKE
DT
