State Board of Administration of Florida Retirement System’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 | $4.98M | Sell |
44,627
-16,583
| -27% | -$1.85M | 0.01% | 801 |
|
|
2025
Q1 | $8.26M | Sell |
61,210
-2,200
| -3% | -$297K | 0.02% | 620 |
|
|
2024
Q4 | $7.99M | Sell |
63,410
-2,000
| -3% | -$252K | 0.02% | 649 |
|
|
2024
Q3 | $8.61M | Buy |
65,410
+36,910
| +130% | +$4.86M | 0.02% | 633 |
|
|
2024
Q2 | $3.09M | Buy |
28,500
+24,600
| +631% | +$2.67M | 0.01% | 895 |
|
|
2024
Q1 | $209K | Sell |
3,900
-9,700
| -71% | -$519K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.26M | Hold |
13,600
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $865K | Hold |
13,600
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $865K | Buy |
13,600
+9,700
| +249% | +$617K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $209K | Sell |
3,900
-9,600
| -71% | -$514K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $692K | Buy |
13,500
+200
| +2% | +$10.2K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $548K | Buy |
+13,300
| New | +$548K | ﹤0.01% | 1540 |
|
|
2022
Q2 | – | Sell |
-15,300
| Closed | -$760K | – | 2331 |
|
|
2022
Q1 | $760K | Buy |
15,300
+3,700
| +32% | +$184K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $718K | Hold |
11,600
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $457K | Hold |
11,600
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $466K | Hold |
11,600
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $335K | Hold |
11,600
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q4 | $309K | Hold |
11,600
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q3 | $279K | Hold |
11,600
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q2 | $266K | Hold |
11,600
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $242K | Buy |
11,600
+1,400
| +14% | +$29.2K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $290K | Hold |
10,200
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $310K | Hold |
10,200
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q2 | $305K | Buy |
10,200
+1,300
| +15% | +$38.9K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $256K | Buy |
+8,900
| New | +$256K | ﹤0.01% | 2050 |
|
|
2018
Q1 | – | Sell |
-12,520
| Closed | -$270K | – | 2411 |
|
|
2017
Q4 | $270K | Hold |
12,520
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q3 | $270K | Hold |
12,520
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $287K | Hold |
12,520
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q1 | $258K | Hold |
12,520
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q4 | $224K | Sell |
12,520
-4,700
| -27% | -$84.1K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $255K | Hold |
17,220
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $254K | Buy |
17,220
+2,860
| +20% | +$42.2K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $229K | Hold |
14,360
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q4 | $262K | Buy |
+14,360
| New | +$262K | ﹤0.01% | 2159 |
|