State of New Jersey Common Pension Fund D’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 | $1.94M | Hold |
17,360
| – | – | 0.01% | 1206 |
|
|
2025
Q1 | $2.34M | Sell |
17,360
-2,790
| -14% | -$377K | 0.01% | 815 |
|
|
2024
Q4 | $2.54M | Sell |
20,150
-1,640
| -8% | -$207K | 0.01% | 858 |
|
|
2024
Q3 | $2.87M | Hold |
21,790
| – | – | 0.01% | 788 |
|
|
2024
Q2 | $2.36M | Sell |
21,790
-14,410
| -40% | -$1.56M | 0.01% | 851 |
|
|
2024
Q1 | $3.06M | Hold |
36,200
| – | – | 0.01% | 1057 |
|
|
2023
Q4 | $3.36M | Hold |
36,200
| – | – | 0.01% | 865 |
|
|
2023
Q3 | $2.3M | Hold |
36,200
| – | – | 0.01% | 1321 |
|
|
2023
Q2 | $2.3M | Sell |
36,200
-8,440
| -19% | -$537K | 0.01% | 1504 |
|
|
2023
Q1 | $2.39M | Sell |
44,640
-3,560
| -7% | -$190K | 0.01% | 1091 |
|
|
2022
Q4 | $2.47M | Hold |
48,200
| – | – | 0.01% | 1016 |
|
|
2022
Q3 | $1.99M | Buy |
48,200
+4,900
| +11% | +$202K | 0.01% | 1397 |
|
|
2022
Q2 | $2.44M | Hold |
43,300
| – | – | 0.01% | 1045 |
|
|
2022
Q1 | $2.15M | Sell |
43,300
-6,880
| -14% | -$342K | 0.01% | 1600 |
|
|
2021
Q4 | $3.11M | Buy |
+50,180
| New | +$3.11M | 0.01% | 1025 |
|