Wellington Management Group’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 | – | Sell |
-28,950
| Closed | -$3.91M | – | 1931 |
|
|
2025
Q1 | $3.91M | Sell |
28,950
-4,010
| -12% | -$541K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $4.15M | Buy |
32,960
+8,200
| +33% | +$1.03M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $3.26M | Buy |
+24,760
| New | +$3.26M | ﹤0.01% | 1425 |
|
|
2024
Q2 | – | Sell |
-50,820
| Closed | -$4.3M | – | 1886 |
|
|
2024
Q1 | $4.3M | Sell |
50,820
-14,910
| -23% | -$1.26M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $6.1M | Buy |
+65,730
| New | +$6.1M | ﹤0.01% | 1254 |
|
|
2022
Q4 | – | Sell |
-15,060
| Closed | -$620K | – | 2009 |
|
|
2022
Q3 | $620K | Buy |
+15,060
| New | +$620K | ﹤0.01% | 1741 |
|
|
2021
Q4 | – | Sell |
-11,080
| Closed | -$437K | – | 2196 |
|
|
2021
Q3 | $437K | Buy |
+11,080
| New | +$437K | ﹤0.01% | 1963 |
|
|
2021
Q2 | – | Sell |
-9,030
| Closed | -$261K | – | 2153 |
|
|
2021
Q1 | $261K | Buy |
+9,030
| New | +$261K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-102,600
| Closed | -$2.91M | – | 1936 |
|
|
2019
Q4 | $2.91M | Sell |
102,600
-37,190
| -27% | -$1.06M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $4.25M | Buy |
139,790
+45,910
| +49% | +$1.4M | ﹤0.01% | 1387 |
|
|
2019
Q2 | $2.81M | Buy |
+93,880
| New | +$2.81M | ﹤0.01% | 1534 |
|