Versant Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Versant Capital Management’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.9K	Buy	250 +20	+9%	+$2.23K	﹤0.01%	1330
2025 Q1	$31.1K	Buy	230 +40	+21%	+$5.4K	0.01%	1092
2024 Q4	$23.9K	Sell	190 -20	-10%	-$2.52K	0.01%	939
2024 Q3	$27.6K	Hold	210	–	–	0.01%	672
2024 Q2	$22.8K	Hold	210	–	–	0.01%	667
2024 Q1	$17.8K	Hold	210	–	–	0.01%	561
2023 Q4	$19.5K	Sell	210 -10	-5%	-$928	0.01%	507
2023 Q3	$14K	Hold	220	–	–	﹤0.01%	604
2023 Q2	$14K	Buy	220 +10	+5%	+$636	﹤0.01%	639
2023 Q1	$11.2K	Hold	210	–	–	﹤0.01%	674
2022 Q4	$10.8K	Sell	210 -20	-9%	-$1.03K	﹤0.01%	649
2022 Q3	$9K	Sell	230 -120	-34%	-$4.7K	﹤0.01%	674
2022 Q2	$20K	Hold	350	–	–	0.01%	429
2022 Q1	$17K	Sell	350 -100	-22%	-$4.86K	0.01%	511
2021 Q4	$28K	Hold	450	–	–	0.01%	383
2021 Q3	$18K	Hold	450	–	–	0.01%	500
2021 Q2	$18K	Buy	450 +160	+55%	+$6.4K	0.01%	512
2021 Q1	$8K	Buy	290 +80	+38%	+$2.21K	﹤0.01%	859
2020 Q4	$5K	Hold	210	–	–	﹤0.01%	899
2020 Q3	$5K	Hold	210	–	–	﹤0.01%	855
2020 Q2	$4K	Sell	210 -60	-22%	-$1.14K	﹤0.01%	892
2020 Q1	$5K	Sell	270 -480	-64%	-$8.89K	﹤0.01%	760
2019 Q4	$21K	Buy	750 +350	+88%	+$9.8K	0.01%	444
2019 Q3	$12K	Sell	400 -560	-58%	-$16.8K	0.01%	634
2019 Q2	$28K	Buy	960 +570	+146%	+$16.6K	0.01%	356
2019 Q1	$11K	Buy	390 +210	+117%	+$5.92K	﹤0.01%	857
2018 Q4	$3K	Hold	180	–	–	﹤0.01%	1150
2018 Q3	$3K	Hold	180	–	–	﹤0.01%	1208
2018 Q2	$2K	Hold	180	–	–	﹤0.01%	1283
2018 Q1	$3K	Hold	180	–	–	﹤0.01%	1182
2017 Q4	$3K	Hold	180	–	–	﹤0.01%	1233
2017 Q3	$3K	Sell	180 -60	-25%	-$1K	﹤0.01%	1152
2017 Q2	$5K	Sell	240 -250	-51%	-$5.21K	﹤0.01%	1043
2017 Q1	$10K	Hold	490	–	–	0.01%	831
2016 Q4	$8K	Sell	490 -50	-9%	-$816	﹤0.01%	890
2016 Q3	$8K	Hold	540	–	–	﹤0.01%	870
2016 Q2	$7K	Hold	540	–	–	﹤0.01%	881
2016 Q1	$8K	Hold	540	–	–	﹤0.01%	822
2015 Q4	$9K	Buy	+540	New	+$9K	0.01%	757