Summit Global Investments’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 | – | Sell |
-9,810
| Closed | -$1.33M | – | 476 |
|
|
2025
Q1 | $1.33M | Sell |
9,810
-6,800
| -41% | -$918K | 0.1% | 128 |
|
|
2024
Q4 | $2.09M | Buy |
16,610
+2,470
| +17% | +$311K | 0.13% | 126 |
|
|
2024
Q3 | $1.86M | Buy |
14,140
+270
| +2% | +$35.5K | 0.12% | 138 |
|
|
2024
Q2 | $1.51M | Buy |
+13,870
| New | +$1.51M | 0.1% | 157 |
|
|
2022
Q2 | – | Sell |
-65,970
| Closed | -$3.28M | – | 477 |
|
|
2022
Q1 | $3.28M | Buy |
65,970
+39,820
| +152% | +$1.98M | 0.24% | 104 |
|
|
2021
Q4 | $1.62M | Buy |
26,150
+11,150
| +74% | +$690K | 0.1% | 170 |
|
|
2021
Q3 | $591K | Buy |
+15,000
| New | +$591K | 0.04% | 278 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$375K | – | 573 |
|
|
2021
Q1 | $375K | Buy |
+13,000
| New | +$375K | 0.02% | 412 |
|