Waddell & Reed Financial’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,068,140
| Closed | -$18.4M | – | 543 |
|
|
2018
Q1 | $18.4M | Sell |
1,068,140
-360,000
| -25% | -$6.22M | 0.04% | 338 |
|
|
2017
Q4 | $30.7M | Buy |
1,428,140
+748,000
| +110% | +$16.1M | 0.07% | 283 |
|
|
2017
Q3 | $14.7M | Buy |
680,140
+229,140
| +51% | +$4.94M | 0.03% | 366 |
|
|
2017
Q2 | $10.3M | Buy |
451,000
+10,000
| +2% | +$229K | 0.02% | 414 |
|
|
2017
Q1 | $9.09M | Sell |
441,000
-429,090
| -49% | -$8.84M | 0.02% | 438 |
|
|
2016
Q4 | $15.6M | Sell |
870,090
-1,002,350
| -54% | -$17.9M | 0.03% | 361 |
|
|
2016
Q3 | $27.7M | Buy |
1,872,440
+840,440
| +81% | +$12.5M | 0.06% | 279 |
|
|
2016
Q2 | $15.2M | Buy |
+1,032,000
| New | +$15.2M | 0.03% | 347 |
|