Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.57M | Sell |
34,700
-2,090
| -6% | -$256K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $3.99M | Buy |
36,790
+80
| +0.2% | +$7.4K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $3.11M | Buy |
36,710
+28,960
| +374% | +$2.5M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $720K | Sell |
7,750
-380
| -5% | -$27.5K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $517K | Buy |
8,130
+40
| +0.5% | +$2.66K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $515K | Buy |
8,090
+10
| +0.1% | +$619 | ﹤0.01% | 2925 |
|
|
2023
Q1 | $432K | Sell |
8,080
-20
| -0.2% | -$1.03K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $415K | Sell |
8,100
-190
| -2% | -$9.09K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $341K | Buy |
8,290
+1,960
| +31% | +$96.4K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $357K | Buy |
6,330
+80
| +1% | +$4.18K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $311K | Sell |
6,250
-2,150
| -26% | -$116K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $520K | Buy |
8,400
+1,420
| +20% | +$70.1K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $275K | Sell |
6,980
-32,580
| -82% | -$1.3M | ﹤0.01% | 3476 |
|
|
2021
Q2 | $1.59M | Buy |
+39,560
| New | +$1.39M | ﹤0.01% | 2261 |
|
|
2020
Q4 | – | Sell |
-8,970
| Closed | -$216K | – | 3784 |
|
|
2020
Q3 | $216K | Sell |
8,970
-100
| -1% | -$2.51K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $208K | Buy |
+9,070
| New | +$212K | ﹤0.01% | 3107 |
|
|
2019
Q2 | – | Sell |
-8,370
| Closed | -$241K | – | 3658 |
|
|
2019
Q1 | $241K | Buy |
+8,370
| New | +$191K | ﹤0.01% | 3107 |
|
|
2018
Q1 | – | Sell |
-16,470
| Closed | -$355K | – | 3477 |
|
|
2017
Q4 | $355K | Buy |
16,470
+3,560
| +28% | +$77.5K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $279K | Buy |
+12,910
| New | +$285K | ﹤0.01% | 2836 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$208K | – | 3029 |
|
|
2016
Q1 | $208K | Buy |
+13,000
| New | +$221K | ﹤0.01% | 2556 |
|
Other funds holding COKE
DT
