Hedge Fund - Navellier & Associates
Coca-Cola Consolidated Inc. (COKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,496,038 | 0.62% | 35,852 | $146.70 |
| 2 | 2025 - Q3 (2025-09-30) | $4,565,994 | 0.46% | 38,972 | $115.87 |
| 3 | 2025 - Q2 (2025-06-30) | $4,206,086 | 0.52% | 37,672 | $120.76 |
| 4 | 2025 - Q1 (2025-03-31) | $16,799,544 | 2.32% | 147,720 | $134.42 |
| 5 | 2024 - Q4 (2024-12-31) | $18,755,022 | 2.24% | 148,850 | $125.20 |
| 6 | 2024 - Q3 (2024-09-30) | $11,727,824 | 1.58% | 89,090 | $122.53 |
| 7 | 2024 - Q2 (2024-06-30) | $5,746,169 | 0.67% | 52,960 | $92.55 |
| 8 | 2024 - Q1 (2024-03-31) | $4,360,707 | 0.53% | 51,520 | $86.18 |
| 9 | 2023 - Q4 (2023-12-31) | $4,550,088 | 0.68% | 49,010 | $72.40 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $49.20 |
| 11 | 2022 - Q2 (2022-06-30) | $6,020,000 | 1.29% | 106,750 | $52.24 |
| 12 | 2022 - Q1 (2022-03-31) | $5,620,000 | 0.95% | 113,120 | $53.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-05-27
Hedge Fund Resource Center