Prelude Capital Management’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 | $696K | Sell |
6,231
-409
| -6% | -$45.7K | 0.07% | 352 |
|
|
2025
Q1 | $896K | Buy |
6,640
+2,050
| +45% | +$277K | 0.07% | 282 |
|
|
2024
Q4 | $578K | Sell |
4,590
-1,230
| -21% | -$155K | 0.04% | 460 |
|
|
2024
Q3 | $766K | Buy |
5,820
+710
| +14% | +$93.5K | 0.05% | 410 |
|
|
2024
Q2 | $554K | Buy |
+5,110
| New | +$554K | 0.04% | 441 |
|
|
2023
Q3 | – | Sell |
-3,170
| Closed | -$202K | – | 1023 |
|
|
2023
Q2 | $202K | Buy |
+3,170
| New | +$202K | 0.01% | 734 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1445 |
|
|
2020
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1114 |
|
|
2019
Q1 | – | Sell |
-620
| Closed | -$11K | – | 1391 |
|
|
2018
Q4 | $11K | Sell |
620
-250
| -29% | -$4.44K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $16K | Buy |
+870
| New | +$16K | ﹤0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 1264 |
|
|
2017
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1175 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$82K | – | 1512 |
|
|
2017
Q1 | $82K | Sell |
4,000
-11,000
| -73% | -$226K | 0.01% | 799 |
|
|
2016
Q4 | $268K | Buy |
15,000
+7,000
| +88% | +$125K | 0.03% | 440 |
|
|
2016
Q3 | $119K | Sell |
8,000
-3,000
| -27% | -$44.6K | 0.01% | 710 |
|
|
2016
Q2 | $162K | Buy |
11,000
+1,000
| +10% | +$14.7K | 0.02% | 529 |
|
|
2016
Q1 | $160K | Sell |
10,000
-2,200
| -18% | -$35.2K | 0.02% | 559 |
|
|
2015
Q4 | $223K | Sell |
12,200
-140
| -1% | -$2.56K | 0.03% | 468 |
|
|
2015
Q3 | $239K | Buy |
12,340
+9,100
| +281% | +$176K | 0.03% | 457 |
|
|
2015
Q2 | $49K | Buy |
+3,240
| New | +$49K | 0.01% | 1072 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$66K | – | 1770 |
|
|
2014
Q2 | $66K | Buy |
+9,000
| New | +$66K | 0.01% | 1126 |
|