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Bridgeway Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Bridgeway Capital Management’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,000
Closed -$312K – 1293
2019
Q4 		$312K Sell
11,000
-80,700
-88% -$2.26M ﹤0.01% 1109
2019
Q3 		$2.79M Sell
91,700
-4,000
-4% -$125K 0.04% 381
2019
Q2 		$2.86M Buy
95,700
+70,700
+283% +$2.21M 0.04% 391
2019
Q1 		$720K Buy
+25,000
New +$571K 0.01% 881
2015
Q4 		– Sell
-27,800
Closed -$538K – 1446
2015
Q3 		$538K Buy
+27,800
New +$453K 0.01% 988
2013
Q3 		– Sell
-80,500
Closed -$492K – 1433
2013
Q2 		$492K Buy
+80,500
New +$491K 0.02% 949

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