Teachers Retirement System of the State of Kentucky’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 | $1.77M | Buy |
15,850
+450
| +3% | +$50.2K | 0.01% | 775 |
|
|
2025
Q1 | $2.08M | Hold |
15,400
| – | – | 0.02% | 667 |
|
|
2024
Q4 | $1.94M | Sell |
15,400
-400
| -3% | -$50.4K | 0.02% | 710 |
|
|
2024
Q3 | $2.08M | Sell |
15,800
-400
| -2% | -$52.7K | 0.02% | 708 |
|
|
2024
Q2 | $1.76M | Hold |
16,200
| – | – | 0.02% | 760 |
|
|
2024
Q1 | $1.37M | Hold |
16,200
| – | – | 0.01% | 905 |
|
|
2023
Q4 | $1.5M | Hold |
16,200
| – | – | 0.01% | 845 |
|
|
2023
Q3 | $1.03M | Buy |
16,200
+7,580
| +88% | +$482K | 0.01% | 992 |
|
|
2023
Q2 | $548K | Buy |
8,620
+750
| +10% | +$47.7K | 0.01% | 1234 |
|
|
2023
Q1 | $422K | Sell |
7,870
-1,940
| -20% | -$104K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $503K | Sell |
9,810
-3,000
| -23% | -$154K | 0.01% | 1216 |
|
|
2022
Q3 | $527K | Buy |
+12,810
| New | +$527K | 0.01% | 1120 |
|
|
2022
Q1 | $658K | Hold |
13,240
| – | – | 0.01% | 1092 |
|
|
2021
Q4 | $820K | Sell |
13,240
-2,250
| -15% | -$139K | 0.01% | 1039 |
|
|
2021
Q3 | $611K | Hold |
15,490
| – | – | 0.01% | 1172 |
|
|
2021
Q2 | $623K | Hold |
15,490
| – | – | 0.01% | 1183 |
|
|
2021
Q1 | $447K | Hold |
15,490
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q4 | $412K | Hold |
15,490
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $373K | Hold |
15,490
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $355K | Hold |
15,490
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q1 | $323K | Sell |
15,490
-1,000
| -6% | -$20.9K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $468K | Hold |
16,490
| – | – | 0.01% | 1205 |
|
|
2019
Q3 | $501K | Hold |
16,490
| – | – | 0.01% | 1142 |
|
|
2019
Q2 | $493K | Hold |
16,490
| – | – | 0.01% | 1170 |
|
|
2019
Q1 | $475K | Hold |
16,490
| – | – | 0.01% | 1209 |
|
|
2018
Q4 | $292K | Hold |
16,490
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q3 | $301K | Sell |
16,490
-1,000
| -6% | -$18.3K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $236K | Hold |
17,490
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $302K | Sell |
17,490
-1,010
| -5% | -$17.4K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $398K | Hold |
18,500
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q3 | $399K | Hold |
18,500
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $423K | Buy |
18,500
+15,500
| +517% | +$354K | 0.01% | 1306 |
|
|
2017
Q1 | $62K | Buy |
+3,000
| New | +$62K | ﹤0.01% | 1701 |
|