Bridgewater Associates’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 | $328K | Sell |
2,934
-926
| -24% | -$103K | ﹤0.01% | 552 |
|
2025
Q1 | $521K | Sell |
3,860
-54,920
| -93% | -$7.41M | ﹤0.01% | 562 |
|
2024
Q4 | $7.41M | Sell |
58,780
-34,560
| -37% | -$4.35M | 0.03% | 294 |
|
2024
Q3 | $12.3M | Sell |
93,340
-43,990
| -32% | -$5.79M | 0.07% | 235 |
|
2024
Q2 | $14.9M | Buy |
137,330
+52,980
| +63% | +$5.75M | 0.08% | 193 |
|
2024
Q1 | $7.14M | Sell |
84,350
-3,400
| -4% | -$288K | 0.04% | 319 |
|
2023
Q4 | $8.15M | Sell |
87,750
-9,360
| -10% | -$869K | 0.05% | 281 |
|
2023
Q3 | $6.18M | Buy |
97,110
+4,480
| +5% | +$285K | 0.04% | 315 |
|
2023
Q2 | $5.89M | Sell |
92,630
-5,320
| -5% | -$338K | 0.04% | 279 |
|
2023
Q1 | $5.24M | Sell |
97,950
-850
| -0.9% | -$45.5K | 0.03% | 302 |
|
2022
Q4 | $5.06M | Sell |
98,800
-31,390
| -24% | -$1.61M | 0.03% | 355 |
|
2022
Q3 | $5.36M | Sell |
130,190
-2,440
| -2% | -$100K | 0.03% | 367 |
|
2022
Q2 | $7.48M | Buy |
132,630
+17,410
| +15% | +$982K | 0.03% | 393 |
|
2022
Q1 | $5.73M | Buy |
115,220
+16,970
| +17% | +$843K | 0.02% | 434 |
|
2021
Q4 | $6.08M | Sell |
98,250
-61,320
| -38% | -$3.8M | 0.04% | 259 |
|
2021
Q3 | $6.29M | Sell |
159,570
-3,810
| -2% | -$150K | 0.03% | 261 |
|
2021
Q2 | $6.57M | Buy |
+163,380
| New | +$6.57M | 0.04% | 281 |
|