Quantinno Capital Management’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 | $538K | Sell |
4,820
-1,510
| -24% | -$169K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $855K | Buy |
6,330
+2,100
| +50% | +$284K | 0.01% | 1199 |
|
|
2024
Q4 | $533K | Buy |
4,230
+1,240
| +41% | +$156K | 0.01% | 1213 |
|
|
2024
Q3 | $394K | Buy |
2,990
+1,120
| +60% | +$147K | 0.01% | 1187 |
|
|
2024
Q2 | $203K | Buy |
+1,870
| New | +$203K | ﹤0.01% | 1263 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$224K | – | 404 |
|
|
2019
Q4 | $224K | Hold |
7,900
| – | – | 0.14% | 354 |
|
|
2019
Q3 | $240K | Sell |
7,900
-5,090
| -39% | -$155K | 0.16% | 325 |
|
|
2019
Q2 | $389K | Hold |
12,990
| – | – | 0.23% | 198 |
|
|
2019
Q1 | $374K | Sell |
12,990
-4,850
| -27% | -$140K | 0.24% | 189 |
|
|
2018
Q4 | $316K | Buy |
+17,840
| New | +$316K | 0.26% | 175 |
|