Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170
| Closed | -$8K | – | 2340 |
|
|
2022
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 3166 |
|
|
2022
Q3 | $6K | Sell |
170
-80
| -32% | -$2.82K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $14K | Buy |
250
+90
| +56% | +$5.04K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $7K | Buy |
160
+10
| +7% | +$438 | ﹤0.01% | 3206 |
|
|
2021
Q4 | $9K | Sell |
150
-50
| -25% | -$3K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3092 |
|