Vanguard Personalized Indexing 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 | $684K | Buy |
6,126
+16
| +0.3% | +$1.79K | 0.01% | 1057 |
|
2025
Q1 | $825K | Sell |
6,110
-70
| -1% | -$9.45K | 0.01% | 886 |
|
2024
Q4 | $779K | Buy |
6,180
+40
| +0.7% | +$5.04K | 0.01% | 899 |
|
2024
Q3 | $808K | Buy |
6,140
+50
| +0.8% | +$6.58K | 0.01% | 872 |
|
2024
Q2 | $661K | Buy |
6,090
+1,460
| +32% | +$158K | 0.01% | 893 |
|
2024
Q1 | $392K | Sell |
4,630
-1,090
| -19% | -$92.3K | 0.01% | 1140 |
|
2023
Q4 | $531K | Buy |
5,720
+980
| +21% | +$91K | 0.01% | 969 |
|
2023
Q3 | $302K | Buy |
4,740
+260
| +6% | +$16.5K | 0.01% | 1126 |
|
2023
Q2 | $285K | Buy |
4,480
+60
| +1% | +$3.82K | 0.01% | 1162 |
|
2023
Q1 | $237K | Buy |
+4,420
| New | +$237K | 0.01% | 1242 |
|