Vestcor Inc’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 | $3.04M | Buy |
27,205
+2,325
| +9% | +$260K | 0.09% | 249 |
|
|
2025
Q1 | $3.36M | Buy |
24,880
+1,550
| +7% | +$209K | 0.11% | 199 |
|
|
2024
Q4 | $2.94M | Sell |
23,330
-4,270
| -15% | -$538K | 0.1% | 217 |
|
|
2024
Q3 | $3.63M | Buy |
27,600
+21,370
| +343% | +$2.81M | 0.11% | 198 |
|
|
2024
Q2 | $676K | Hold |
6,230
| – | – | 0.02% | 552 |
|
|
2024
Q1 | $527K | Hold |
6,230
| – | – | 0.02% | 636 |
|
|
2023
Q4 | $578K | Hold |
6,230
| – | – | 0.02% | 613 |
|
|
2023
Q3 | $396K | Buy |
+6,230
| New | +$396K | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-4,980
| Closed | -$255K | – | 1205 |
|
|
2022
Q4 | $255K | Sell |
4,980
-6,660
| -57% | -$341K | 0.01% | 837 |
|
|
2022
Q3 | $479K | Buy |
11,640
+3,190
| +38% | +$131K | 0.02% | 689 |
|
|
2022
Q2 | $476K | Hold |
8,450
| – | – | 0.02% | 695 |
|
|
2022
Q1 | $420K | Buy |
+8,450
| New | +$420K | 0.01% | 711 |
|