Acadian Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
91,376
+87,506
| +2,261% | +$15.3M | 0.02% | 403 |
|
|
2025
Q4 | $592K | Buy |
+3,870
| New | +$568K | ﹤0.01% | 1255 |
|
|
2025
Q2 | – | Sell |
-44,200
| Closed | -$5.96M | – | 1680 |
|
|
2025
Q1 | $5.96M | Sell |
44,200
-2,660
| -6% | -$358K | 0.02% | 454 |
|
|
2024
Q4 | $5.9M | Sell |
46,860
-5,670
| -11% | -$710K | 0.02% | 474 |
|
|
2024
Q3 | $6.91M | Buy |
52,530
+21,750
| +71% | +$2.67M | 0.02% | 413 |
|
|
2024
Q2 | $3.34M | Sell |
30,780
-66,780
| -68% | -$6.18M | 0.01% | 612 |
|
|
2024
Q1 | $8.25M | Sell |
97,560
-250,410
| -72% | -$21.6M | 0.03% | 350 |
|
|
2023
Q4 | $32.3M | Sell |
347,970
-8,820
| -2% | -$639K | 0.13% | 156 |
|
|
2023
Q3 | $22.7M | Buy |
356,790
+154,650
| +77% | +$10.3M | 0.1% | 190 |
|
|
2023
Q2 | $12.8M | Buy |
202,140
+146,620
| +264% | +$9.07M | 0.05% | 267 |
|
|
2023
Q1 | $2.97M | Sell |
55,520
-42,200
| -43% | -$2.18M | 0.01% | 606 |
|
|
2022
Q4 | $5M | Sell |
97,720
-113,640
| -54% | -$5.43M | 0.02% | 442 |
|
|
2022
Q3 | $8.7M | Buy |
211,360
+5,520
| +3% | +$272K | 0.05% | 291 |
|
|
2022
Q2 | $11.6M | Buy |
205,840
+29,330
| +17% | +$1.53M | 0.06% | 243 |
|
|
2022
Q1 | $8.77M | Buy |
176,510
+58,510
| +50% | +$3.15M | 0.04% | 336 |
|
|
2021
Q4 | $7.3M | Buy |
118,000
+21,190
| +22% | +$1.05M | 0.03% | 373 |
|
|
2021
Q3 | $3.81M | Buy |
96,810
+19,050
| +24% | +$758K | 0.01% | 521 |
|
|
2021
Q2 | $3.13M | Buy |
77,760
+22,930
| +42% | +$808K | 0.01% | 587 |
|
|
2021
Q1 | $1.58M | Sell |
54,830
-21,600
| -28% | -$594K | 0.01% | 802 |
|
|
2020
Q4 | $2.04M | Buy |
76,430
+20,560
| +37% | +$523K | 0.01% | 751 |
|
|
2020
Q3 | $1.35M | Sell |
55,870
-19,750
| -26% | -$495K | 0.01% | 793 |
|
|
2020
Q2 | $1.73M | Sell |
75,620
-10,660
| -12% | -$250K | 0.01% | 778 |
|
|
2020
Q1 | $1.8M | Sell |
86,280
-14,860
| -15% | -$370K | 0.01% | 636 |
|
|
2019
Q4 | $2.87M | Sell |
101,140
-680
| -0.7% | -$19K | 0.01% | 575 |
|
|
2019
Q3 | $3.09M | Buy |
101,820
+51,120
| +101% | +$1.6M | 0.01% | 568 |
|
|
2019
Q2 | $1.52M | Buy |
50,700
+46,820
| +1,207% | +$1.47M | 0.01% | 701 |
|
|
2019
Q1 | $112K | Sell |
3,880
-90
| -2% | -$2.06K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $71K | Buy |
+3,970
| New | +$73.5K | ﹤0.01% | 1351 |
|
|
2017
Q4 | – | Sell |
-24,100
| Closed | -$520K | – | 1590 |
|
|
2017
Q3 | $520K | Sell |
24,100
-16,520
| -41% | -$365K | ﹤0.01% | 782 |
|
|
2017
Q2 | $930K | Buy |
+40,620
| New | +$877K | ﹤0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$24K | – | 1433 |
|
|
2016
Q2 | $24K | Sell |
1,600
-410,730
| -100% | -$6.01M | ﹤0.01% | 1125 |
|
|
2016
Q1 | $6.59M | Sell |
412,330
-468,470
| -53% | -$7.97M | 0.03% | 347 |
|
|
2015
Q4 | $16.1M | Buy |
880,800
+146,310
| +20% | +$2.85M | 0.08% | 230 |
|
|
2015
Q3 | $14.2M | Sell |
734,490
-31,540
| -4% | -$514K | 0.08% | 236 |
|
|
2015
Q2 | $11.6M | Buy |
766,030
+60
| +0% | +$721 | 0.06% | 261 |
|
|
2015
Q1 | $8.66M | Sell |
765,970
-9,150
| -1% | -$92.8K | 0.04% | 304 |
|
|
2014
Q4 | $6.83M | Buy |
775,120
+56,740
| +8% | +$489K | 0.03% | 349 |
|
|
2014
Q3 | $5.36M | Buy |
718,380
+153,180
| +27% | +$1.13M | 0.03% | 341 |
|
|
2014
Q2 | $4.16M | Buy |
565,200
+6,080
| +1% | +$47.5K | 0.02% | 395 |
|
|
2014
Q1 | $4.75M | Buy |
559,120
+170,730
| +44% | +$1.31M | 0.02% | 338 |
|
|
2013
Q4 | $2.84M | Buy |
388,390
+203,520
| +110% | +$1.34M | 0.02% | 425 |
|
|
2013
Q3 | $1.16M | Buy |
184,870
+134,020
| +264% | +$853K | 0.01% | 514 |
|
|
2013
Q2 | $311K | Buy |
+50,850
| New | +$310K | ﹤0.01% | 651 |
|
Other funds holding COKE
VPM
VCM
DT
