Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Buy |
264,440
+3,440
| +1% | +$185K | 0.01% | 1194 |
|
|
2021
Q4 | $16.2M | Sell |
261,000
-4,260
| -2% | -$210K | 0.01% | 1083 |
|
|
2021
Q3 | $10.5M | Buy |
265,260
+7,210
| +3% | +$287K | 0.01% | 1330 |
|
|
2021
Q2 | $10.4M | Buy |
258,050
+39,170
| +18% | +$1.38M | 0.01% | 1365 |
|
|
2021
Q1 | $6.32M | Buy |
218,880
+7,480
| +4% | +$206K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $5.63M | Sell |
211,400
-9,400
| -4% | -$239K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $5.31M | Buy |
220,800
+1,280
| +0.6% | +$32.1K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $5.03M | Sell |
219,520
-1,500
| -0.7% | -$35.1K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $4.61M | Sell |
221,020
-24,380
| -10% | -$608K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $6.97M | Sell |
245,400
-19,160
| -7% | -$536K | 0.01% | 1807 |
|
|
2019
Q3 | $8.04M | Buy |
264,560
+590
| +0.2% | +$18.4K | 0.01% | 1641 |
|
|
2019
Q2 | $7.9M | Sell |
263,970
-2,290
| -0.9% | -$71.7K | 0.01% | 1648 |
|
|
2019
Q1 | $7.66M | Buy |
266,260
+24,710
| +10% | +$565K | 0.01% | 1631 |
|
|
2018
Q4 | $4.29M | Buy |
241,550
+15,670
| +7% | +$290K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $4.12M | Buy |
225,880
+61,420
| +37% | +$984K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $2.22M | Buy |
164,460
+66,660
| +68% | +$983K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $1.69M | Buy |
97,800
+4,360
| +5% | +$83.3K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $2.01M | Buy |
93,440
+10,490
| +13% | +$228K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $1.79M | Sell |
82,950
-3,440
| -4% | -$76K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $1.98M | Buy |
86,390
+10,420
| +14% | +$225K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $1.56M | Sell |
75,970
-21,800
| -22% | -$389K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $1.75M | Sell |
97,770
-35,830
| -27% | -$562K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $1.98M | Sell |
133,600
-39,860
| -23% | -$590K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $2.56M | Sell |
173,460
-36,130
| -17% | -$528K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $3.35M | Sell |
209,590
-8,690
| -4% | -$148K | 0.01% | 1973 |
|
|
2015
Q4 | $3.98M | Buy |
218,280
+9,510
| +5% | +$185K | 0.01% | 1582 |
|
|
2015
Q3 | $4.04M | Sell |
208,770
-14,760
| -7% | -$240K | 0.01% | 1302 |
|
|
2015
Q2 | $3.38M | Sell |
223,530
-4,450
| -2% | -$53.4K | 0.01% | 1752 |
|
|
2015
Q1 | $2.58M | Buy |
227,980
+1,170
| +0.5% | +$11.9K | 0.01% | 1984 |
|
|
2014
Q4 | $2M | Sell |
226,810
-1,440
| -0.6% | -$12.4K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $1.7M | Buy |
228,250
+9,960
| +5% | +$73.7K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $1.61M | Sell |
218,290
-9,210
| -4% | -$71.9K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $1.93M | Buy |
227,500
+22,940
| +11% | +$176K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.5M | Buy |
204,560
+13,200
| +7% | +$87.2K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $1.2M | Buy |
191,360
+28,630
| +18% | +$182K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $995K | Buy |
+162,730
| New | +$992K | ﹤0.01% | 2437 |
|
Other funds holding COKE
DT
TCM
