State of Alaska Department of Revenue’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 | $4.4M | Sell |
39,435
-295
| -0.7% | -$32.9K | 0.05% | 377 |
|
|
2025
Q1 | $5.36M | Buy |
39,730
+100
| +0.3% | +$13.5K | 0.06% | 297 |
|
|
2024
Q4 | $4.99M | Sell |
39,630
-50
| -0.1% | -$6.3K | 0.06% | 316 |
|
|
2024
Q3 | $5.22M | Buy |
39,680
+1,750
| +5% | +$230K | 0.06% | 338 |
|
|
2024
Q2 | $4.12M | Hold |
37,930
| – | – | 0.05% | 415 |
|
|
2024
Q1 | $3.21M | Hold |
37,930
| – | – | 0.04% | 509 |
|
|
2023
Q4 | $3.52M | Sell |
37,930
-550
| -1% | -$51K | 0.04% | 475 |
|
|
2023
Q3 | $2.45M | Sell |
38,480
-100
| -0.3% | -$6.36K | 0.03% | 563 |
|
|
2023
Q2 | $2.45M | Sell |
38,580
-630
| -2% | -$40K | 0.03% | 590 |
|
|
2023
Q1 | $2.1M | Sell |
39,210
-100
| -0.3% | -$5.35K | 0.02% | 625 |
|
|
2022
Q4 | $2.01M | Sell |
39,310
-11,540
| -23% | -$591K | 0.03% | 642 |
|
|
2022
Q3 | $2.09M | Buy |
50,850
+8,300
| +20% | +$341K | 0.03% | 579 |
|
|
2022
Q2 | $2.4M | Sell |
42,550
-23,320
| -35% | -$1.31M | 0.03% | 561 |
|
|
2022
Q1 | $3.27M | Buy |
65,870
+2,880
| +5% | +$143K | 0.03% | 505 |
|
|
2021
Q4 | $3.9M | Sell |
62,990
-21,280
| -25% | -$1.32M | 0.04% | 472 |
|
|
2021
Q3 | $3.32M | Buy |
84,270
+35,730
| +74% | +$1.41M | 0.03% | 518 |
|
|
2021
Q2 | $1.95M | Sell |
48,540
-38,490
| -44% | -$1.55M | 0.02% | 707 |
|
|
2021
Q1 | $2.51M | Buy |
87,030
+34,730
| +66% | +$1M | 0.03% | 554 |
|
|
2020
Q4 | $1.39M | Buy |
52,300
+2,800
| +6% | +$74.5K | 0.02% | 779 |
|
|
2020
Q3 | $1.19M | Buy |
49,500
+5,770
| +13% | +$139K | 0.01% | 786 |
|
|
2020
Q2 | $1M | Buy |
43,730
+700
| +2% | +$16K | 0.01% | 872 |
|
|
2020
Q1 | $897K | Buy |
43,030
+7,950
| +23% | +$166K | 0.01% | 811 |
|
|
2019
Q4 | $996K | Sell |
35,080
-580
| -2% | -$16.5K | 0.01% | 898 |
|
|
2019
Q3 | $1.08M | Buy |
35,660
+19,840
| +125% | +$603K | 0.01% | 817 |
|
|
2019
Q2 | $473K | Buy |
15,820
+210
| +1% | +$6.28K | 0.01% | 1093 |
|
|
2019
Q1 | $449K | Buy |
15,610
+50
| +0.3% | +$1.44K | 0.01% | 1117 |
|
|
2018
Q4 | $276K | Buy |
15,560
+250
| +2% | +$4.43K | 0.01% | 1287 |
|
|
2018
Q3 | $279K | Buy |
15,310
+300
| +2% | +$5.47K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $202K | Hold |
15,010
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $259K | Buy |
15,010
+5,800
| +63% | +$100K | 0.01% | 1310 |
|
|
2017
Q4 | $198K | Hold |
9,210
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q3 | $198K | Hold |
9,210
| – | – | 0.01% | 1010 |
|
|
2017
Q2 | $210K | Buy |
9,210
+4,110
| +81% | +$93.7K | 0.01% | 846 |
|
|
2017
Q1 | $105K | Buy |
+5,100
| New | +$105K | 0.01% | 929 |
|