SEI Investments’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 | $999K | Sell |
8,951
-1,329
| -13% | -$148K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $1.39M | Sell |
10,280
-8,370
| -45% | -$1.13M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $2.35M | Sell |
18,650
-14,960
| -45% | -$1.88M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $4.43M | Buy |
33,610
+23,690
| +239% | +$3.12M | 0.01% | 1345 |
|
|
2024
Q2 | $1.08M | Buy |
9,920
+1,190
| +14% | +$129K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $739K | Sell |
8,730
-840
| -9% | -$71.1K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $888K | Sell |
9,570
-2,410
| -20% | -$224K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $762K | Sell |
11,980
-2,030
| -14% | -$129K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $891K | Buy |
14,010
+510
| +4% | +$32.4K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $722K | Buy |
13,500
+760
| +6% | +$40.7K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $653K | Buy |
+12,740
| New | +$653K | ﹤0.01% | 1917 |
|
|
2022
Q3 | – | Sell |
-11,280
| Closed | -$636K | – | 2663 |
|
|
2022
Q2 | $636K | Buy |
+11,280
| New | +$636K | ﹤0.01% | 2008 |
|
|
2020
Q1 | – | Sell |
-7,340
| Closed | -$208K | – | 2361 |
|
|
2019
Q4 | $208K | Hold |
7,340
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q3 | $223K | Hold |
7,340
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q2 | $220K | Sell |
7,340
-760
| -9% | -$22.8K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $233K | Buy |
+8,100
| New | +$233K | ﹤0.01% | 2226 |
|
|
2018
Q3 | – | Sell |
-210
| Closed | -$3K | – | 2639 |
|
|
2018
Q2 | $3K | Sell |
210
-2,000
| -90% | -$28.6K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $38K | Buy |
2,210
+2,190
| +10,950% | +$37.7K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3100 |
|
|
2016
Q2 | – | Sell |
-1,490
| Closed | -$24K | – | 2639 |
|
|
2016
Q1 | $24K | Sell |
1,490
-560
| -27% | -$9.02K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $38K | Sell |
2,050
-16,660
| -89% | -$309K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $362K | Buy |
18,710
+9,090
| +94% | +$176K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $145K | Buy |
9,620
+9,410
| +4,481% | +$142K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $2K | Sell |
210
-1,490
| -88% | -$14.2K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $15K | Buy |
+1,700
| New | +$15K | ﹤0.01% | 1835 |
|