Quadrant Capital 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 | $390K | Buy |
3,490
+60
| +2% | +$6.7K | 0.01% | 1012 |
|
|
2025
Q1 | $463K | Buy |
3,430
+2,750
| +404% | +$371K | 0.02% | 790 |
|
|
2024
Q4 | $85.7K | Sell |
680
-10
| -1% | -$1.26K | 0.01% | 1130 |
|
|
2024
Q3 | $90.8K | Buy |
690
+10
| +1% | +$1.32K | 0.01% | 1126 |
|
|
2024
Q2 | $73.8K | Hold |
680
| – | – | 0.01% | 1191 |
|
|
2024
Q1 | $57.6K | Sell |
680
-20
| -3% | -$1.69K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $65K | Sell |
700
-10
| -1% | -$928 | 0.01% | 1242 |
|
|
2023
Q3 | $45.2K | Buy |
710
+10
| +1% | +$636 | ﹤0.01% | 1319 |
|
|
2023
Q2 | $44.5K | Hold |
700
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q1 | $37.5K | Buy |
700
+90
| +15% | +$4.82K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $31.3K | Sell |
610
-20
| -3% | -$1.03K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $26K | Sell |
630
-40
| -6% | -$1.65K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $38K | Buy |
670
+50
| +8% | +$2.84K | 0.01% | 994 |
|
|
2022
Q1 | $31K | Buy |
620
+190
| +44% | +$9.5K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $27K | Hold |
430
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $17K | Buy |
430
+200
| +87% | +$7.91K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $9K | Buy |
230
+10
| +5% | +$391 | ﹤0.01% | 1611 |
|
|
2021
Q1 | $6K | Buy |
220
+40
| +22% | +$1.09K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $4K | Sell |
180
-20
| -10% | -$444 | ﹤0.01% | 1723 |
|
|
2020
Q1 | $5K | Buy |
200
+30
| +18% | +$750 | ﹤0.01% | 1633 |
|
|
2019
Q4 | $4K | Sell |
170
-900
| -84% | -$21.2K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $32K | Hold |
1,070
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $31K | Hold |
1,070
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $29K | Buy |
1,070
+900
| +529% | +$24.4K | 0.01% | 1404 |
|
|
2018
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q2 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 1845 |
|