Private Advisor Group’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 | $469K | Buy |
4,203
+3
| +0.1% | +$335 | ﹤0.01% | 1723 |
|
|
2025
Q1 | $567K | Sell |
4,200
-860
| -17% | -$116K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $638K | Sell |
5,060
-1,180
| -19% | -$149K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $822K | Sell |
6,240
-80
| -1% | -$10.5K | 0.01% | 1337 |
|
|
2024
Q2 | $686K | Sell |
6,320
-1,500
| -19% | -$163K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $662K | Buy |
7,820
+390
| +5% | +$33K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $690K | Buy |
7,430
+2,400
| +48% | +$223K | 0.01% | 1304 |
|
|
2023
Q3 | $320K | Hold |
5,030
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q2 | $320K | Sell |
5,030
-500
| -9% | -$31.8K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $296K | Buy |
+5,530
| New | +$296K | ﹤0.01% | 1587 |
|
|
2022
Q4 | – | Sell |
-5,530
| Closed | -$228K | – | 1717 |
|
|
2022
Q3 | $228K | Hold |
5,530
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q2 | $312K | Sell |
5,530
-50
| -0.9% | -$2.82K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $277K | Hold |
5,580
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q4 | $345K | Hold |
5,580
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $220K | Hold |
5,580
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $224K | Buy |
+5,580
| New | +$224K | ﹤0.01% | 1773 |
|
|
2020
Q3 | – | Sell |
-5,510
| Closed | -$126K | – | 1907 |
|
|
2020
Q2 | $126K | Buy |
+5,510
| New | +$126K | ﹤0.01% | 1579 |
|
|
2020
Q1 | – | Sell |
-8,350
| Closed | -$237K | – | 1460 |
|
|
2019
Q4 | $237K | Buy |
8,350
+30
| +0.4% | +$851 | ﹤0.01% | 1404 |
|
|
2019
Q3 | $253K | Sell |
8,320
-680
| -8% | -$20.7K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $269K | Buy |
9,000
+500
| +6% | +$14.9K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $244K | Buy |
+8,500
| New | +$244K | ﹤0.01% | 1295 |
|
|
2017
Q3 | – | Sell |
-23,030
| Closed | -$522K | – | 1475 |
|
|
2017
Q2 | $522K | Buy |
+23,030
| New | +$522K | 0.01% | 818 |
|