T. Rowe Price Investment Management’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 |
-8,490
| Closed | -$1.15M | – | 698 |
|
|
2025
Q1 | $1.15M | Sell |
8,490
-138,970
| -94% | -$18.8M | ﹤0.01% | 612 |
|
|
2024
Q4 | $18.6M | Sell |
147,460
-39,460
| -21% | -$4.97M | 0.01% | 522 |
|
|
2024
Q3 | $24.6M | Sell |
186,920
-66,280
| -26% | -$8.73M | 0.01% | 497 |
|
|
2024
Q2 | $27.5M | Sell |
253,200
-41,600
| -14% | -$4.51M | 0.02% | 470 |
|
|
2024
Q1 | $25M | Sell |
294,800
-516,840
| -64% | -$43.7M | 0.02% | 483 |
|
|
2023
Q4 | $75.4M | Sell |
811,640
-1,069,810
| -57% | -$99.3M | 0.05% | 322 |
|
|
2023
Q3 | $120M | Sell |
1,881,450
-502,590
| -21% | -$32M | 0.08% | 240 |
|
|
2023
Q2 | $152M | Sell |
2,384,040
-532,840
| -18% | -$33.9M | 0.1% | 215 |
|
|
2023
Q1 | $156M | Buy |
2,916,880
+16,150
| +0.6% | +$864K | 0.11% | 190 |
|
|
2022
Q4 | $149M | Sell |
2,900,730
-28,420
| -1% | -$1.46M | 0.11% | 192 |
|
|
2022
Q3 | $121M | Buy |
+2,929,150
| New | +$121M | 0.1% | 215 |
|