State of Tennessee, Department of Treasury’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.69M | Buy |
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|
2025
Q2 | $3.28M | Buy |
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|
2025
Q1 | $3.47M | Buy |
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|
2024
Q4 | $3.01M | Buy |
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|
2024
Q3 | $2.94M | Sell |
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|
2024
Q2 | $2.74M | Hold |
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|
2024
Q1 | $2.13M | Hold |
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|
2023
Q4 | $2.34M | Buy |
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|
2023
Q3 | $130K | Sell |
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|
2023
Q2 | $237K | Hold |
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|
2023
Q1 | $200K | Sell |
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|
2022
Q4 | $354K | Buy |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $1.93M | Hold |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $972K | Buy |
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|
2020
Q3 | $842K | Buy |
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|
2020
Q2 | $734K | Buy |
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|
2020
Q1 | $639K | Buy |
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|
2019
Q4 | $845K | Sell |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $950K | Buy |
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|
2019
Q1 | $673K | Buy |
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|
2018
Q4 | $369K | Sell |
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|
2018
Q3 | $464K | Sell |
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|
2018
Q2 | $434K | Sell |
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|
2018
Q1 | $574K | Sell |
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|
2017
Q4 | $790K | Sell |
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|
2017
Q3 | $879K | Sell |
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|
2017
Q2 | $991K | Buy |
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|
2017
Q1 | $523K | Buy |
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