SEI Investments’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Buy |
30,792
+20,393
| +196% | +$3.57M | 0.01% | 1439 |
|
|
2025
Q4 | $1.59M | Buy |
10,399
+1,189
| +13% | +$174K | ﹤0.01% | 1964 |
|
|
2025
Q3 | $1.08M | Buy |
9,210
+259
| +3% | +$30K | ﹤0.01% | 1943 |
|
|
2025
Q2 | $999K | Sell |
8,951
-1,329
| -13% | -$160K | ﹤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% | -$1.87M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $4.43M | Buy |
33,610
+23,690
| +239% | +$2.9M | 0.01% | 1345 |
|
|
2024
Q2 | $1.08M | Buy |
9,920
+1,190
| +14% | +$110K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $739K | Sell |
8,730
-840
| -9% | -$72.4K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $888K | Sell |
9,570
-2,410
| -20% | -$174K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $762K | Sell |
11,980
-2,030
| -14% | -$135K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $891K | Buy |
14,010
+510
| +4% | +$31.5K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $722K | Buy |
13,500
+760
| +6% | +$39.2K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $653K | Buy |
+12,740
| New | +$609K | ﹤0.01% | 1917 |
|
|
2022
Q3 | – | Sell |
-11,280
| Closed | -$636K | – | 2663 |
|
|
2022
Q2 | $636K | Buy |
+11,280
| New | +$589K | ﹤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% | -$23.8K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $233K | Buy |
+8,100
| New | +$185K | ﹤0.01% | 2226 |
|
|
2018
Q3 | – | Sell |
-210
| Closed | -$3K | – | 2640 |
|
|
2018
Q2 | $3K | Sell |
210
-2,000
| -90% | -$29.5K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $38K | Buy |
2,210
+2,190
| +10,950% | +$41.8K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | +$432 | ﹤0.01% | 3100 |
|
|
2016
Q2 | – | Sell |
-1,490
| Closed | -$24K | – | 2640 |
|
|
2016
Q1 | $24K | Sell |
1,490
-560
| -27% | -$9.52K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $38K | Sell |
2,050
-16,660
| -89% | -$325K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $362K | Buy |
18,710
+9,090
| +94% | +$148K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $145K | Buy |
9,620
+9,410
| +4,481% | +$113K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $2K | Sell |
210
-1,490
| -88% | -$15.1K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $15K | Buy |
+1,700
| New | +$14.7K | ﹤0.01% | 1835 |
|
Other funds holding COKE
VPM
VCM
DT
