Bridgewater Associates’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	$6.19M	Buy	32,265 +11,409	+55%	+$2M	0.03%	366
2025 Q4	$3.2M	Sell	20,856 -5,436	-21%	-$797K	0.01%	653
2025 Q3	$3.08M	Buy	26,292 +23,358	+796%	+$2.71M	0.01%	615
2025 Q2	$328K	Sell	2,934 -926	-24%	-$112K	﹤0.01%	552
2025 Q1	$521K	Sell	3,860 -54,920	-93%	-$7.38M	﹤0.01%	562
2024 Q4	$7.41M	Sell	58,780 -34,560	-37%	-$4.33M	0.03%	294
2024 Q3	$12.3M	Sell	93,340 -43,990	-32%	-$5.39M	0.07%	235
2024 Q2	$14.9M	Buy	137,330 +52,980	+63%	+$4.9M	0.08%	193
2024 Q1	$7.14M	Sell	84,350 -3,400	-4%	-$293K	0.04%	319
2023 Q4	$8.15M	Sell	87,750 -9,360	-10%	-$678K	0.05%	281
2023 Q3	$6.18M	Buy	97,110 +4,480	+5%	+$298K	0.04%	315
2023 Q2	$5.89M	Sell	92,630 -5,320	-5%	-$329K	0.04%	279
2023 Q1	$5.24M	Sell	97,950 -850	-0.9%	-$43.9K	0.03%	302
2022 Q4	$5.06M	Sell	98,800 -31,390	-24%	-$1.5M	0.03%	355
2022 Q3	$5.36M	Sell	130,190 -2,440	-2%	-$120K	0.03%	367
2022 Q2	$7.48M	Buy	132,630 +17,410	+15%	+$909K	0.03%	393
2022 Q1	$5.72M	Buy	115,220 +16,970	+17%	+$914K	0.02%	434
2021 Q4	$6.08M	Sell	98,250 -61,320	-38%	-$3.03M	0.04%	259
2021 Q3	$6.29M	Sell	159,570 -3,810	-2%	-$152K	0.03%	261
2021 Q2	$6.57M	Buy	+163,380	New	+$5.76M	0.04%	281