Tributary Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,740
| Closed | -$11.1M | – | 215 |
|
|
2024
Q1 | $11.1M | Sell |
130,740
-168,070
| -56% | -$14.2M | 0.91% | 56 |
|
|
2023
Q4 | $27.7M | Sell |
298,810
-4,590
| -2% | -$426K | 2.34% | 5 |
|
|
2023
Q3 | $19.3M | Sell |
303,400
-42,530
| -12% | -$2.71M | 1.83% | 17 |
|
|
2023
Q2 | $22M | Sell |
345,930
-9,530
| -3% | -$606K | 1.97% | 9 |
|
|
2023
Q1 | $19M | Buy |
355,460
+11,270
| +3% | +$603K | 1.76% | 15 |
|
|
2022
Q4 | $17.6M | Sell |
344,190
-11,990
| -3% | -$614K | 1.76% | 13 |
|
|
2022
Q3 | $14.7M | Sell |
356,180
-1,570
| -0.4% | -$64.6K | 1.54% | 23 |
|
|
2022
Q2 | $20.2M | Sell |
357,750
-278,060
| -44% | -$15.7M | 2% | 9 |
|
|
2022
Q1 | $31.6M | Buy |
635,810
+31,310
| +5% | +$1.56M | 2.49% | 4 |
|
|
2021
Q4 | $37.4M | Sell |
604,500
-64,510
| -10% | -$3.99M | 2.83% | 1 |
|
|
2021
Q3 | $26.4M | Sell |
669,010
-10,580
| -2% | -$417K | 2.04% | 4 |
|
|
2021
Q2 | $27.3M | Sell |
679,590
-18,730
| -3% | -$753K | 2.07% | 5 |
|
|
2021
Q1 | $20.2M | Buy |
698,320
+60,800
| +10% | +$1.76M | 1.58% | 19 |
|
|
2020
Q4 | $17M | Buy |
637,520
+200,400
| +46% | +$5.34M | 1.22% | 35 |
|
|
2020
Q3 | $10.5M | Buy |
+437,120
| New | +$10.5M | 0.91% | 50 |
|