Xponance’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 | $772K | Buy |
6,914
+54
| +0.8% | +$6.03K | 0.01% | 786 |
|
2025
Q1 | $926K | Buy |
6,860
+20
| +0.3% | +$2.7K | 0.01% | 722 |
|
2024
Q4 | $862K | Buy |
6,840
+410
| +6% | +$51.7K | 0.01% | 774 |
|
2024
Q3 | $846K | Buy |
6,430
+960
| +18% | +$126K | 0.01% | 757 |
|
2024
Q2 | $593K | Sell |
5,470
-1,310
| -19% | -$142K | 0.01% | 857 |
|
2024
Q1 | $574K | Sell |
6,780
-120
| -2% | -$10.2K | 0.01% | 908 |
|
2023
Q4 | $641K | Buy |
6,900
+120
| +2% | +$11.1K | 0.01% | 843 |
|
2023
Q3 | $431K | Sell |
6,780
-30
| -0.4% | -$1.91K | 0.01% | 941 |
|
2023
Q2 | $433K | Sell |
6,810
-750
| -10% | -$47.7K | 0.01% | 948 |
|
2023
Q1 | $405K | Buy |
7,560
+60
| +0.8% | +$3.21K | 0.01% | 971 |
|
2022
Q4 | $384K | Sell |
7,500
-40
| -0.5% | -$2.05K | 0.01% | 976 |
|
2022
Q3 | $310K | Buy |
+7,540
| New | +$310K | 0.01% | 986 |
|