Balyasny Asset Management’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
Q1 | – | Sell |
-19,450
| Closed | -$2.45M | – | 2073 |
|
|
2024
Q4 | $2.45M | Sell |
19,450
-153,730
| -89% | -$19.4M | ﹤0.01% | 1058 |
|
|
2024
Q3 | $22.8M | Buy |
+173,180
| New | +$22.8M | 0.04% | 423 |
|
|
2024
Q1 | – | Sell |
-16,200
| Closed | -$1.5M | – | 2045 |
|
|
2023
Q4 | $1.5M | Buy |
+16,200
| New | +$1.5M | ﹤0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-4,950
| Closed | -$265K | – | 1924 |
|
|
2023
Q1 | $265K | Buy |
+4,950
| New | +$265K | ﹤0.01% | 1729 |
|
|
2022
Q2 | – | Sell |
-15,750
| Closed | -$783K | – | 2353 |
|
|
2022
Q1 | $783K | Buy |
+15,750
| New | +$783K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-29,970
| Closed | -$1.21M | – | 1709 |
|
|
2021
Q2 | $1.21M | Buy |
29,970
+9,150
| +44% | +$368K | 0.01% | 1056 |
|
|
2021
Q1 | $601K | Buy |
+20,820
| New | +$601K | ﹤0.01% | 1181 |
|
|
2020
Q3 | – | Sell |
-8,730
| Closed | -$200K | – | 1103 |
|
|
2020
Q2 | $200K | Buy |
+8,730
| New | +$200K | ﹤0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$365K | – | 1090 |
|
|
2019
Q2 | $365K | Buy |
+12,200
| New | +$365K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$310K | – | 999 |
|
|
2015
Q2 | $310K | Buy |
+20,500
| New | +$310K | ﹤0.01% | 720 |
|