Retirement Systems of Alabama’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 | $16.3M | Sell |
146,347
-103
| -0.1% | -$11.5K | 0.06% | 335 |
|
|
2025
Q1 | $19.8M | Buy |
146,450
+7,090
| +5% | +$957K | 0.08% | 266 |
|
|
2024
Q4 | $17.6M | Buy |
139,360
+70
| +0.1% | +$8.82K | 0.07% | 308 |
|
|
2024
Q3 | $18.3M | Sell |
139,290
-1,570
| -1% | -$207K | 0.07% | 301 |
|
|
2024
Q2 | $15.3M | Sell |
140,860
-8,980
| -6% | -$974K | 0.06% | 340 |
|
|
2024
Q1 | $12.7M | Buy |
149,840
+150
| +0.1% | +$12.7K | 0.05% | 402 |
|
|
2023
Q4 | $13.9M | Buy |
149,690
+170
| +0.1% | +$15.8K | 0.06% | 345 |
|
|
2023
Q3 | $9.51M | Sell |
149,520
-11,800
| -7% | -$751K | 0.04% | 423 |
|
|
2023
Q2 | $10.3M | Sell |
161,320
-830
| -0.5% | -$52.8K | 0.05% | 417 |
|
|
2023
Q1 | $8.68M | Sell |
162,150
-520
| -0.3% | -$27.8K | 0.04% | 499 |
|
|
2022
Q4 | $8.33M | Sell |
162,670
-16,600
| -9% | -$851K | 0.04% | 526 |
|
|
2022
Q3 | $7.38M | Buy |
+179,270
| New | +$7.38M | 0.03% | 521 |
|