Arrowstreet Capital’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 | $12.9M | Buy |
115,834
+3,384
| +3% | +$378K | 0.01% | 823 |
|
|
2025
Q1 | $15.2M | Sell |
112,450
-47,180
| -30% | -$6.37M | 0.01% | 679 |
|
|
2024
Q4 | $20.1M | Sell |
159,630
-84,500
| -35% | -$10.6M | 0.02% | 604 |
|
|
2024
Q3 | $32.1M | Buy |
244,130
+128,820
| +112% | +$17M | 0.03% | 434 |
|
|
2024
Q2 | $12.5M | Buy |
115,310
+28,250
| +32% | +$3.07M | 0.01% | 584 |
|
|
2024
Q1 | $7.37M | Buy |
87,060
+34,590
| +66% | +$2.93M | 0.01% | 778 |
|
|
2023
Q4 | $4.87M | Sell |
52,470
-30,130
| -36% | -$2.8M | 0.01% | 759 |
|
|
2023
Q3 | $5.26M | Buy |
82,600
+25,100
| +44% | +$1.6M | 0.01% | 650 |
|
|
2023
Q2 | $3.66M | Buy |
57,500
+26,160
| +83% | +$1.66M | ﹤0.01% | 692 |
|
|
2023
Q1 | $1.68M | Buy |
+31,340
| New | +$1.68M | ﹤0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-6,860
| Closed | -$387K | – | 1292 |
|
|
2022
Q2 | $387K | Buy |
6,860
+2,620
| +62% | +$148K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $211K | Sell |
4,240
-118,410
| -97% | -$5.89M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $7.59M | Sell |
122,650
-26,020
| -18% | -$1.61M | 0.01% | 719 |
|
|
2021
Q3 | $5.86M | Sell |
148,670
-75,350
| -34% | -$2.97M | 0.01% | 898 |
|
|
2021
Q2 | $9.01M | Sell |
224,020
-39,800
| -15% | -$1.6M | 0.01% | 874 |
|
|
2021
Q1 | $7.62M | Sell |
263,820
-12,000
| -4% | -$347K | 0.01% | 989 |
|
|
2020
Q4 | $7.34M | Buy |
275,820
+81,630
| +42% | +$2.17M | 0.01% | 1020 |
|
|
2020
Q3 | $4.67M | Buy |
194,190
+147,960
| +320% | +$3.56M | 0.01% | 1171 |
|
|
2020
Q2 | $1.06M | Buy |
+46,230
| New | +$1.06M | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-251,080
| Closed | -$4.01M | – | 1351 |
|
|
2016
Q1 | $4.01M | Buy |
251,080
+22,000
| +10% | +$351K | 0.02% | 604 |
|
|
2015
Q4 | $4.18M | Buy |
229,080
+126,620
| +124% | +$2.31M | 0.02% | 601 |
|
|
2015
Q3 | $1.98M | Buy |
102,460
+80,350
| +363% | +$1.55M | 0.01% | 751 |
|
|
2015
Q2 | $334K | Buy |
+22,110
| New | +$334K | ﹤0.01% | 1041 |
|
|
2014
Q2 | – | Sell |
-123,180
| Closed | -$1.05M | – | 1013 |
|
|
2014
Q1 | $1.05M | Buy |
+123,180
| New | +$1.05M | 0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-8,110
| Closed | -$51K | – | 1166 |
|
|
2013
Q3 | $51K | Sell |
8,110
-4,250
| -34% | -$26.7K | ﹤0.01% | 994 |
|
|
2013
Q2 | $76K | Buy |
+12,360
| New | +$76K | ﹤0.01% | 788 |
|