State of Tennessee, Department of Treasury’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 | $3.28M | Buy |
29,420
+3,750
| +15% | +$419K | 0.01% | 686 |
|
|
2025
Q1 | $3.47M | Buy |
25,670
+1,810
| +8% | +$244K | 0.01% | 647 |
|
|
2024
Q4 | $3.01M | Buy |
23,860
+1,540
| +7% | +$194K | 0.01% | 729 |
|
|
2024
Q3 | $2.94M | Sell |
22,320
-2,900
| -11% | -$382K | 0.01% | 759 |
|
|
2024
Q2 | $2.74M | Hold |
25,220
| – | – | 0.01% | 748 |
|
|
2024
Q1 | $2.13M | Hold |
25,220
| – | – | 0.01% | 836 |
|
|
2023
Q4 | $2.34M | Buy |
25,220
+23,170
| +1,130% | +$2.15M | 0.01% | 802 |
|
|
2023
Q3 | $130K | Sell |
2,050
-1,680
| -45% | -$107K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $237K | Hold |
3,730
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q1 | $200K | Sell |
3,730
-3,170
| -46% | -$170K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $354K | Buy |
6,900
+1,370
| +25% | +$70.3K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $228K | Sell |
5,530
-34,110
| -86% | -$1.41M | ﹤0.01% | 1505 |
|
|
2022
Q2 | $2.24M | Buy |
39,640
+2,870
| +8% | +$162K | 0.01% | 764 |
|
|
2022
Q1 | $1.83M | Buy |
36,770
+5,670
| +18% | +$282K | 0.01% | 924 |
|
|
2021
Q4 | $1.93M | Hold |
31,100
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $1.23M | Sell |
31,100
-1,590
| -5% | -$62.7K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $1.32M | Sell |
32,690
-9,870
| -23% | -$397K | 0.01% | 1059 |
|
|
2021
Q1 | $1.23M | Buy |
42,560
+6,060
| +17% | +$175K | 0.01% | 1050 |
|
|
2020
Q4 | $972K | Buy |
36,500
+1,520
| +4% | +$40.5K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $842K | Buy |
34,980
+2,960
| +9% | +$71.3K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $734K | Buy |
32,020
+1,380
| +5% | +$31.6K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $639K | Buy |
30,640
+900
| +3% | +$18.8K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $845K | Sell |
29,740
-4,570
| -13% | -$130K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $1.04M | Buy |
34,310
+2,580
| +8% | +$78.4K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $950K | Buy |
31,730
+8,350
| +36% | +$250K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $673K | Buy |
23,380
+2,560
| +12% | +$73.7K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $369K | Sell |
20,820
-4,620
| -18% | -$81.9K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $464K | Sell |
25,440
-6,670
| -21% | -$122K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $434K | Sell |
32,110
-1,120
| -3% | -$15.1K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $574K | Sell |
33,230
-3,490
| -10% | -$60.3K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $790K | Sell |
36,720
-4,000
| -10% | -$86.1K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $879K | Sell |
40,720
-2,570
| -6% | -$55.5K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $991K | Buy |
43,290
+17,900
| +71% | +$410K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $523K | Buy |
+25,390
| New | +$523K | ﹤0.01% | 1350 |
|