Public Employees Retirement Association of Colorado’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
205,365
+181,399
| +757% | +$20.3M | 0.09% | 145 |
|
|
2025
Q1 | $32.4M | Sell |
23,966
-1,200
| -5% | -$1.62M | 0.14% | 84 |
|
|
2024
Q4 | $31.7M | Sell |
25,166
-13
| -0.1% | -$16.4K | 0.13% | 95 |
|
|
2024
Q3 | $33.1M | Sell |
25,179
-2,367
| -9% | -$3.12M | 0.13% | 92 |
|
|
2024
Q2 | $29.9M | Sell |
27,546
-49
| -0.2% | -$53.2K | 0.12% | 97 |
|
|
2024
Q1 | $23.4M | Sell |
27,595
-149
| -0.5% | -$126K | 0.1% | 150 |
|
|
2023
Q4 | $25.8M | Buy |
27,744
+5,153
| +23% | +$4.78M | 0.12% | 123 |
|
|
2023
Q3 | $14.4M | Buy |
22,591
+21,782
| +2,692% | +$13.9M | 0.07% | 213 |
|
|
2023
Q2 | $515K | Hold |
809
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $433K | Hold |
809
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $414K | Hold |
809
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $333K | Hold |
809
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $456K | Hold |
809
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $402K | Hold |
809
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $501K | Hold |
809
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $319K | Hold |
809
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $325K | Hold |
809
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $234K | Hold |
809
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $215K | Sell |
809
-156
| -16% | -$41.5K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $232K | Hold |
965
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $221K | Sell |
965
-58
| -6% | -$13.3K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $213K | Hold |
1,023
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $291K | Hold |
1,023
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $311K | Hold |
1,023
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $306K | Buy |
+1,023
| New | +$306K | ﹤0.01% | 1351 |
|