PineBridge Investments’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 | $3.11M | Buy |
+27,835
| New | +$3.11M | 0.02% | 373 |
|
|
2020
Q1 | – | Sell |
-24,160
| Closed | -$686K | – | 821 |
|
|
2019
Q4 | $686K | Sell |
24,160
-15,220
| -39% | -$432K | 0.01% | 770 |
|
|
2019
Q3 | $1.2M | Buy |
39,380
+1,880
| +5% | +$57.1K | 0.02% | 674 |
|
|
2019
Q2 | $1.12M | Sell |
37,500
-20,580
| -35% | -$616K | 0.02% | 634 |
|
|
2019
Q1 | $1.67M | Buy |
+58,080
| New | +$1.67M | 0.03% | 377 |
|
|
2017
Q4 | – | Sell |
-5,770
| Closed | -$124K | – | 1063 |
|
|
2017
Q3 | $124K | Sell |
5,770
-350
| -6% | -$7.52K | ﹤0.01% | 914 |
|
|
2017
Q2 | $140K | Buy |
6,120
+60
| +1% | +$1.37K | ﹤0.01% | 866 |
|
|
2017
Q1 | $125K | Buy |
+6,060
| New | +$125K | ﹤0.01% | 882 |
|