Russell Investments Group’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 | $2.27M | Buy |
20,310
+5,080
| +33% | +$567K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $2.06M | Sell |
15,230
-12,550
| -45% | -$1.69M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $3.5M | Sell |
27,780
-37,660
| -58% | -$4.75M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $8.61M | Sell |
65,440
-13,250
| -17% | -$1.74M | 0.01% | 898 |
|
|
2024
Q2 | $8.54M | Sell |
78,690
-28,720
| -27% | -$3.12M | 0.01% | 892 |
|
|
2024
Q1 | $9.09M | Sell |
107,410
-430
| -0.4% | -$36.4K | 0.01% | 872 |
|
|
2023
Q4 | $10M | Sell |
107,840
-10,260
| -9% | -$953K | 0.02% | 789 |
|
|
2023
Q3 | $7.53M | Buy |
118,100
+28,510
| +32% | +$1.82M | 0.01% | 880 |
|
|
2023
Q2 | $5.7M | Buy |
89,590
+18,460
| +26% | +$1.18M | 0.01% | 1040 |
|
|
2023
Q1 | $3.81M | Buy |
71,130
+8,090
| +13% | +$433K | 0.01% | 1228 |
|
|
2022
Q4 | $3.23M | Sell |
63,040
-13,250
| -17% | -$679K | 0.01% | 1323 |
|
|
2022
Q3 | $3.15M | Buy |
76,290
+13,860
| +22% | +$572K | 0.01% | 1306 |
|
|
2022
Q2 | $3.51M | Sell |
62,430
-22,660
| -27% | -$1.28M | 0.01% | 1276 |
|
|
2022
Q1 | $4.23M | Sell |
85,090
-55,500
| -39% | -$2.76M | 0.01% | 1255 |
|
|
2021
Q4 | $8.7M | Sell |
140,590
-30,660
| -18% | -$1.9M | 0.01% | 971 |
|
|
2021
Q3 | $6.75M | Sell |
171,250
-9,460
| -5% | -$373K | 0.01% | 1084 |
|
|
2021
Q2 | $7.27M | Sell |
180,710
-31,790
| -15% | -$1.28M | 0.01% | 1114 |
|
|
2021
Q1 | $6.15M | Sell |
212,500
-7,310
| -3% | -$211K | 0.01% | 1240 |
|
|
2020
Q4 | $5.85M | Sell |
219,810
-70,510
| -24% | -$1.88M | 0.01% | 1152 |
|
|
2020
Q3 | $6.98M | Buy |
290,320
+139,250
| +92% | +$3.35M | 0.02% | 951 |
|
|
2020
Q2 | $3.47M | Buy |
151,070
+105,430
| +231% | +$2.42M | 0.01% | 1313 |
|
|
2020
Q1 | $948K | Sell |
45,640
-12,920
| -22% | -$268K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.67M | Sell |
58,560
-11,150
| -16% | -$318K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $2.11M | Buy |
69,710
+6,060
| +10% | +$184K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.91M | Sell |
63,650
-36,940
| -37% | -$1.11M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $2.89M | Buy |
100,590
+92,690
| +1,173% | +$2.66M | 0.01% | 1527 |
|
|
2018
Q4 | $140K | Buy |
+7,900
| New | +$140K | ﹤0.01% | 2666 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$96K | – | 2953 |
|
|
2017
Q2 | $96K | Buy |
+4,200
| New | +$96K | ﹤0.01% | 2810 |
|