Public Sector Pension Investment Board (PSP Investments)’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,210
| Closed | -$4.81M | – | 1364 |
|
|
2022
Q2 | $4.81M | Sell |
85,210
-1,500
| -2% | -$84.6K | 0.04% | 354 |
|
|
2022
Q1 | $4.31M | Sell |
86,710
-7,800
| -8% | -$388K | 0.03% | 545 |
|
|
2021
Q4 | $5.85M | Buy |
94,510
+700
| +0.7% | +$43.3K | 0.03% | 481 |
|
|
2021
Q3 | $3.7M | Sell |
93,810
-1,100
| -1% | -$43.4K | 0.02% | 712 |
|
|
2021
Q2 | $3.82M | Sell |
94,910
-8,580
| -8% | -$345K | 0.02% | 705 |
|
|
2021
Q1 | $2.99M | Sell |
103,490
-7,620
| -7% | -$220K | 0.02% | 748 |
|
|
2020
Q4 | $2.96M | Buy |
111,110
+8,300
| +8% | +$221K | 0.02% | 682 |
|
|
2020
Q3 | $2.47M | Sell |
102,810
-1,400
| -1% | -$33.7K | 0.02% | 733 |
|
|
2020
Q2 | $2.39M | Hold |
104,210
| – | – | 0.02% | 670 |
|
|
2020
Q1 | $2.17M | Hold |
104,210
| – | – | 0.03% | 570 |
|
|
2019
Q4 | $2.96M | Sell |
104,210
-14,000
| -12% | -$398K | 0.02% | 890 |
|
|
2019
Q3 | $3.59M | Buy |
118,210
+16,000
| +16% | +$486K | 0.02% | 705 |
|
|
2019
Q2 | $3.06M | Buy |
102,210
+60,000
| +142% | +$1.8M | 0.02% | 665 |
|
|
2019
Q1 | $1.22M | Buy |
42,210
+2,000
| +5% | +$57.6K | 0.01% | 931 |
|
|
2018
Q4 | $713K | Buy |
40,210
+8,000
| +25% | +$142K | 0.01% | 1079 |
|
|
2018
Q3 | $587K | Buy |
32,210
+2,750
| +9% | +$50.1K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $398K | Hold |
29,460
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $509K | Hold |
29,460
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $634K | Hold |
29,460
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $636K | Buy |
29,460
+5,460
| +23% | +$118K | ﹤0.01% | 984 |
|
|
2017
Q2 | $549K | Sell |
24,000
-10,000
| -29% | -$229K | ﹤0.01% | 936 |
|
|
2017
Q1 | $700K | Buy |
+34,000
| New | +$700K | 0.01% | 965 |
|