RhumbLine Advisers’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 | $17.4M | Sell |
155,405
-5,455
| -3% | -$609K | 0.01% | 785 |
|
|
2025
Q1 | $21.7M | Buy |
160,860
+1,590
| +1% | +$215K | 0.02% | 650 |
|
|
2024
Q4 | $20.1M | Sell |
159,270
-80
| -0.1% | -$10.1K | 0.02% | 691 |
|
|
2024
Q3 | $21M | Buy |
159,350
+18,780
| +13% | +$2.47M | 0.02% | 681 |
|
|
2024
Q2 | $15.3M | Sell |
140,570
-12,880
| -8% | -$1.4M | 0.01% | 826 |
|
|
2024
Q1 | $13M | Buy |
153,450
+2,890
| +2% | +$245K | 0.01% | 929 |
|
|
2023
Q4 | $14M | Sell |
150,560
-10,070
| -6% | -$935K | 0.01% | 868 |
|
|
2023
Q3 | $10.2M | Buy |
160,630
+1,870
| +1% | +$119K | 0.01% | 981 |
|
|
2023
Q2 | $10.1M | Buy |
158,760
+2,990
| +2% | +$190K | 0.01% | 1004 |
|
|
2023
Q1 | $8.34M | Buy |
155,770
+320
| +0.2% | +$17.1K | 0.01% | 1054 |
|
|
2022
Q4 | $7.97M | Buy |
155,450
+7,610
| +5% | +$390K | 0.01% | 1045 |
|
|
2022
Q3 | $6.09M | Buy |
147,840
+20,710
| +16% | +$853K | 0.01% | 1122 |
|
|
2022
Q2 | $7.17M | Buy |
127,130
+2,680
| +2% | +$151K | 0.01% | 1071 |
|
|
2022
Q1 | $6.18M | Buy |
124,450
+2,100
| +2% | +$104K | 0.01% | 1191 |
|
|
2021
Q4 | $7.58M | Sell |
122,350
-6,200
| -5% | -$384K | 0.01% | 1139 |
|
|
2021
Q3 | $5.07M | Sell |
128,550
-17,460
| -12% | -$688K | 0.01% | 1354 |
|
|
2021
Q2 | $5.87M | Sell |
146,010
-5,080
| -3% | -$204K | 0.01% | 1343 |
|
|
2021
Q1 | $4.36M | Buy |
151,090
+1,520
| +1% | +$43.9K | 0.01% | 1478 |
|
|
2020
Q4 | $3.98M | Buy |
149,570
+8,840
| +6% | +$235K | 0.01% | 1488 |
|
|
2020
Q3 | $3.39M | Sell |
140,730
-7,740
| -5% | -$186K | 0.01% | 1398 |
|
|
2020
Q2 | $3.4M | Sell |
148,470
-11,700
| -7% | -$268K | 0.01% | 1431 |
|
|
2020
Q1 | $3.34M | Buy |
160,170
+2,390
| +2% | +$49.8K | 0.01% | 1261 |
|
|
2019
Q4 | $4.48M | Buy |
157,780
+6,260
| +4% | +$178K | 0.01% | 1318 |
|
|
2019
Q3 | $4.6M | Buy |
151,520
+3,660
| +2% | +$111K | 0.01% | 1232 |
|
|
2019
Q2 | $4.43M | Buy |
147,860
+2,990
| +2% | +$89.5K | 0.01% | 1268 |
|
|
2019
Q1 | $4.17M | Buy |
144,870
+200
| +0.1% | +$5.76K | 0.01% | 1285 |
|
|
2018
Q4 | $2.57M | Buy |
144,670
+23,210
| +19% | +$412K | 0.01% | 1501 |
|
|
2018
Q3 | $2.21M | Sell |
121,460
-3,240
| -3% | -$59.1K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $1.69M | Buy |
124,700
+2,800
| +2% | +$37.8K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $2.11M | Buy |
121,900
+2,410
| +2% | +$41.6K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $2.57M | Buy |
119,490
+15,420
| +15% | +$332K | 0.01% | 1479 |
|
|
2017
Q3 | $2.25M | Buy |
104,070
+2,180
| +2% | +$47K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $2.33M | Sell |
101,890
-1,000
| -1% | -$22.9K | 0.01% | 1485 |
|
|
2017
Q1 | $2.12M | Buy |
102,890
+36,370
| +55% | +$749K | 0.01% | 1517 |
|
|
2016
Q4 | $1.19M | Buy |
66,520
+920
| +1% | +$16.5K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $972K | Buy |
65,600
+600
| +0.9% | +$8.89K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $959K | Sell |
65,000
-420
| -0.6% | -$6.2K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $1.05M | Buy |
65,420
+220
| +0.3% | +$3.51K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.19M | Buy |
65,200
+800
| +1% | +$14.6K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.25M | Buy |
64,400
+1,690
| +3% | +$32.7K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $947K | Sell |
62,710
-3,240
| -5% | -$48.9K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $746K | Buy |
65,950
+8,230
| +14% | +$93.1K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $508K | Buy |
57,720
+1,500
| +3% | +$13.2K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $420K | Buy |
56,220
+1,000
| +2% | +$7.47K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $407K | Sell |
55,220
-5,100
| -8% | -$37.6K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $513K | Sell |
60,320
-2,300
| -4% | -$19.6K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $458K | Hold |
62,620
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q3 | $392K | Sell |
62,620
-280
| -0.4% | -$1.75K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $385K | Buy |
+62,900
| New | +$385K | ﹤0.01% | 2465 |
|