ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Buy |
2,270
+2
| +0.1% | +$350 | ﹤0.01% | 1147 |
|
|
2025
Q4 | $348K | Sell |
2,268
-281
| -11% | -$41.2K | ﹤0.01% | 1363 |
|
|
2025
Q3 | $299K | Sell |
2,549
-51
| -2% | -$5.91K | ﹤0.01% | 1427 |
|
|
2025
Q2 | $290K | Buy |
2,600
+80
| +3% | +$9.66K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $340K | Sell |
2,520
-240
| -9% | -$32.3K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $348K | Buy |
2,760
+190
| +7% | +$23.8K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $338K | Sell |
2,570
-6,040
| -70% | -$740K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $934K | Sell |
8,610
-2,260
| -21% | -$209K | ﹤0.01% | 763 |
|
|
2024
Q1 | $920K | Buy |
10,870
+510
| +5% | +$44K | ﹤0.01% | 813 |
|
|
2023
Q4 | $962K | Buy |
10,360
+1,630
| +19% | +$118K | ﹤0.01% | 764 |
|
|
2023
Q3 | $556K | Sell |
8,730
-180
| -2% | -$12K | ﹤0.01% | 875 |
|
|
2023
Q2 | $567K | Buy |
8,910
+640
| +8% | +$39.6K | ﹤0.01% | 896 |
|
|
2023
Q1 | $443K | Sell |
8,270
-590
| -7% | -$30.5K | ﹤0.01% | 960 |
|
|
2022
Q4 | $454K | Buy |
8,860
+1,140
| +15% | +$54.5K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $317K | Buy |
7,720
+1,120
| +17% | +$55.1K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $372K | Sell |
6,600
-3,830
| -37% | -$200K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $517K | Sell |
10,430
-1,280
| -11% | -$68.9K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $725K | Buy |
11,710
+4,490
| +62% | +$222K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $285K | Sell |
7,220
-6,230
| -46% | -$248K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $541K | Sell |
13,450
-490
| -4% | -$17.3K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $403K | Buy |
13,940
+2,640
| +23% | +$72.6K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $301K | Buy |
+11,300
| New | +$287K | ﹤0.01% | 1610 |
|
|
2020
Q1 | – | Sell |
-7,640
| Closed | -$217K | – | 1247 |
|
|
2019
Q4 | $217K | Buy |
+7,640
| New | +$214K | ﹤0.01% | 1535 |
|
|
2014
Q2 | – | Sell |
-47,280
| Closed | -$402K | – | 2474 |
|
|
2014
Q1 | $402K | Buy |
+47,280
| New | +$362K | 0.01% | 2031 |
|
Other funds holding COKE
VPM
VCM
DT
