Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,942
| Closed | -$228K | – | 118 |
|
|
2025
Q3 | $228K | Sell |
1,942
-888
| -31% | -$103K | 0.02% | 570 |
|
|
2025
Q2 | $316K | Sell |
2,830
-2,480
| -47% | -$299K | 0.02% | 546 |
|
|
2025
Q1 | $717K | Sell |
5,310
-160
| -3% | -$21.5K | 0.04% | 338 |
|
|
2024
Q4 | $689K | Sell |
5,470
-420
| -7% | -$52.6K | 0.04% | 337 |
|
|
2024
Q3 | $775K | Buy |
5,890
+300
| +5% | +$36.8K | 0.05% | 314 |
|
|
2024
Q2 | $607K | Sell |
5,590
-2,770
| -33% | -$256K | 0.04% | 386 |
|
|
2024
Q1 | $708K | Sell |
8,360
-2,300
| -22% | -$198K | 0.05% | 328 |
|
|
2023
Q4 | $990K | Sell |
10,660
-200
| -2% | -$14.5K | 0.07% | 240 |
|
|
2023
Q3 | $691K | Sell |
10,860
-620
| -5% | -$41.2K | 0.06% | 279 |
|
|
2023
Q2 | $730K | Sell |
11,480
-150
| -1% | -$9.28K | 0.06% | 264 |
|
|
2023
Q1 | $622K | Sell |
11,630
-130
| -1% | -$6.71K | 0.06% | 291 |
|
|
2022
Q4 | $603K | Sell |
11,760
-320
| -3% | -$15.3K | 0.06% | 274 |
|
|
2022
Q3 | $497K | Sell |
12,080
-320
| -3% | -$15.7K | 0.05% | 292 |
|
|
2022
Q2 | $699K | Sell |
12,400
-3,280
| -21% | -$171K | 0.07% | 228 |
|
|
2022
Q1 | $779K | Sell |
15,680
-140
| -0.9% | -$7.54K | 0.07% | 246 |
|
|
2021
Q4 | $980K | Buy |
15,820
+1,140
| +8% | +$56.3K | 0.06% | 218 |
|
|
2021
Q3 | $579K | Buy |
14,680
+160
| +1% | +$6.37K | 0.04% | 305 |
|
|
2021
Q2 | $584K | Sell |
14,520
-330
| -2% | -$11.6K | 0.04% | 293 |
|
|
2021
Q1 | $429K | Buy |
14,850
+5,030
| +51% | +$138K | 0.03% | 374 |
|
|
2020
Q4 | $261K | Buy |
9,820
+810
| +9% | +$20.6K | 0.02% | 485 |
|
|
2020
Q3 | $216K | Buy |
+9,010
| New | +$226K | 0.02% | 478 |
|
Other funds holding COKE
DT
