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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299K | Sell |
|
|||||
|
2025
Q2 | $290K | Buy |
|
|||||
|
2025
Q1 | $340K | Sell |
|
|||||
|
2024
Q4 | $348K | Buy |
|
|||||
|
2024
Q3 | $338K | Sell |
|
|||||
|
2024
Q2 | $934K | Sell |
|
|||||
|
2024
Q1 | $920K | Buy |
|
|||||
|
2023
Q4 | $962K | Buy |
|
|||||
|
2023
Q3 | $556K | Sell |
|
|||||
|
2023
Q2 | $567K | Buy |
|
|||||
|
2023
Q1 | $443K | Sell |
|
|||||
|
2022
Q4 | $454K | Buy |
|
|||||
|
2022
Q3 | $317K | Buy |
|
|||||
|
2022
Q2 | $372K | Sell |
|
|||||
|
2022
Q1 | $517K | Sell |
|
|||||
|
2021
Q4 | $725K | Buy |
|
|||||
|
2021
Q3 | $285K | Sell |
|
|||||
|
2021
Q2 | $541K | Sell |
|
|||||
|
2021
Q1 | $403K | Buy |
|
|||||
|
2020
Q4 | $301K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $217K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $402K | Buy |
|