SG Americas Securities’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 | $2.49M | Buy |
+22,333
| New | +$2.49M | 0.01% | 611 |
|
|
2025
Q1 | – | Sell |
-1,870
| Closed | -$236K | – | 3041 |
|
|
2024
Q4 | $236K | Sell |
1,870
-540
| -22% | -$68.2K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $317K | Sell |
2,410
-19,910
| -89% | -$2.62M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $2.42M | Buy |
22,320
+18,270
| +451% | +$1.98M | 0.01% | 798 |
|
|
2024
Q1 | $343K | Buy |
4,050
+1,360
| +51% | +$115K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $250K | Sell |
2,690
-25,750
| -91% | -$2.39M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.81M | Buy |
+28,440
| New | +$1.81M | 0.02% | 746 |
|
|
2023
Q2 | – | Sell |
-12,520
| Closed | -$670K | – | 2111 |
|
|
2023
Q1 | $670K | Buy |
12,520
+2,610
| +26% | +$140K | 0.01% | 1355 |
|
|
2022
Q4 | $508K | Buy |
9,910
+6,960
| +236% | +$357K | 0.01% | 1350 |
|
|
2022
Q3 | $121K | Sell |
2,950
-11,120
| -79% | -$456K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $793K | Sell |
14,070
-26,450
| -65% | -$1.49M | 0.01% | 1366 |
|
|
2022
Q1 | $2.01M | Sell |
40,520
-25,690
| -39% | -$1.28M | 0.01% | 783 |
|
|
2021
Q4 | $4.1M | Sell |
66,210
-1,220
| -2% | -$75.5K | 0.02% | 524 |
|
|
2021
Q3 | $2.66M | Buy |
67,430
+8,600
| +15% | +$339K | 0.01% | 924 |
|
|
2021
Q2 | $2.37M | Buy |
58,830
+50,220
| +583% | +$2.02M | 0.01% | 930 |
|
|
2021
Q1 | $249K | Buy |
+8,610
| New | +$249K | ﹤0.01% | 2296 |
|
|
2020
Q3 | – | Sell |
-25,020
| Closed | -$573K | – | 2298 |
|
|
2020
Q2 | $573K | Buy |
25,020
+8,160
| +48% | +$187K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $352K | Buy |
16,860
+10,540
| +167% | +$220K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $180K | Buy |
+6,320
| New | +$180K | ﹤0.01% | 2204 |
|
|
2019
Q2 | – | Sell |
-18,110
| Closed | -$521K | – | 2595 |
|
|
2019
Q1 | $521K | Buy |
+18,110
| New | +$521K | ﹤0.01% | 1581 |
|
|
2018
Q3 | – | Sell |
-10,970
| Closed | -$148K | – | 2617 |
|
|
2018
Q2 | $148K | Buy |
+10,970
| New | +$148K | ﹤0.01% | 2450 |
|
|
2017
Q4 | – | Sell |
-15,600
| Closed | -$337K | – | 2603 |
|
|
2017
Q3 | $337K | Buy |
15,600
+6,390
| +69% | +$138K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $211K | Sell |
9,210
-2,290
| -20% | -$52.5K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $237K | Sell |
11,500
-380
| -3% | -$7.83K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $212K | Sell |
11,880
-2,000
| -14% | -$35.7K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $206K | Buy |
+13,880
| New | +$206K | ﹤0.01% | 2193 |
|
|
2014
Q2 | – | Sell |
-26,500
| Closed | -$225K | – | 2111 |
|
|
2014
Q1 | $225K | Buy |
+26,500
| New | +$225K | ﹤0.01% | 1678 |
|