Balyasny 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
2025 Q1	–	Sell	-19,450	Closed	-$2.45M	–	2872
2024 Q4	$2.45M	Sell	19,450 -153,730	-89%	-$19.2M	0.01%	1603
2024 Q3	$22.8M	Buy	+173,180	New	+$21.2M	0.06%	576
2024 Q1	–	Sell	-16,200	Closed	-$1.5M	–	2691
2023 Q4	$1.5M	Buy	+16,200	New	+$1.17M	﹤0.01%	1533
2023 Q2	–	Sell	-4,950	Closed	-$265K	–	2355
2023 Q1	$265K	Buy	+4,950	New	+$256K	﹤0.01%	2163
2022 Q2	–	Sell	-15,750	Closed	-$783K	–	2824
2022 Q1	$783K	Buy	+15,750	New	+$848K	﹤0.01%	1699
2021 Q3	–	Sell	-29,970	Closed	-$1.21M	–	2015
2021 Q2	$1.21M	Buy	29,970 +9,150	+44%	+$323K	0.01%	1195
2021 Q1	$601K	Buy	+20,820	New	+$572K	﹤0.01%	1363
2020 Q3	–	Sell	-8,730	Closed	-$200K	–	1352
2020 Q2	$200K	Buy	+8,730	New	+$204K	﹤0.01%	1046
2019 Q3	–	Sell	-12,200	Closed	-$365K	–	1233
2019 Q2	$365K	Buy	+12,200	New	+$382K	﹤0.01%	1285
2015 Q3	–	Sell	-20,500	Closed	-$310K	–	1184
2015 Q2	$310K	Buy	+20,500	New	+$246K	﹤0.01%	953