VNIM
Vaughan Nelson Investment Management’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
226,905
+191,887
| +548% | +$21.4M | 0.24% | 117 |
|
|
2025
Q1 | $47.3M | Sell |
35,018
-4,618
| -12% | -$6.23M | 0.47% | 73 |
|
|
2024
Q4 | $49.9M | Sell |
39,636
-5,769
| -13% | -$7.27M | 0.46% | 79 |
|
|
2024
Q3 | $59.8M | Sell |
45,405
-66,751
| -60% | -$87.9M | 0.53% | 62 |
|
|
2024
Q2 | $122M | Buy |
112,156
+52,491
| +88% | +$57M | 1.12% | 25 |
|
|
2024
Q1 | $50.5M | Buy |
59,665
+16,095
| +37% | +$13.6M | 0.44% | 73 |
|
|
2023
Q4 | $40.4M | Buy |
+43,570
| New | +$40.4M | 0.4% | 85 |
|