Citadel Advisors’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 | $797K | Sell |
4,157
-36,150
| -90% | -$6.33M | ﹤0.01% | 8190 |
|
|
2025
Q4 | $6.18M | Buy |
40,307
+8,104
| +25% | +$1.19M | ﹤0.01% | 3958 |
|
|
2025
Q3 | $3.77M | Sell |
32,203
-150,059
| -82% | -$17.4M | ﹤0.01% | 4880 |
|
|
2025
Q2 | $20.3M | Buy |
+182,262
| New | +$22M | 0.02% | 2115 |
|
|
2024
Q4 | – | Sell |
-11,350
| Closed | -$1.49M | – | 14656 |
|
|
2024
Q3 | $1.49M | Buy |
11,350
+4,260
| +60% | +$522K | ﹤0.01% | 6066 |
|
|
2024
Q2 | $769K | Buy |
+7,090
| New | +$656K | ﹤0.01% | 7135 |
|
|
2023
Q4 | – | Sell |
-36,750
| Closed | -$2.34M | – | 14373 |
|
|
2023
Q3 | $2.34M | Sell |
36,750
-96,610
| -72% | -$6.42M | ﹤0.01% | 4933 |
|
|
2023
Q2 | $8.48M | Buy |
133,360
+76,800
| +136% | +$4.75M | 0.01% | 2895 |
|
|
2023
Q1 | $3.03M | Sell |
56,560
-164,300
| -74% | -$8.49M | ﹤0.01% | 4613 |
|
|
2022
Q4 | $11.3M | Buy |
220,860
+33,690
| +18% | +$1.61M | 0.01% | 2656 |
|
|
2022
Q3 | $7.71M | Buy |
+187,170
| New | +$9.21M | 0.01% | 3146 |
|
|
2022
Q1 | – | Sell |
-48,410
| Closed | -$3M | – | 13737 |
|
|
2021
Q4 | $3M | Buy |
48,410
+16,330
| +51% | +$806K | ﹤0.01% | 5340 |
|
|
2021
Q3 | $1.26M | Sell |
32,080
-23,380
| -42% | -$930K | ﹤0.01% | 7531 |
|
|
2021
Q2 | $2.23M | Sell |
55,460
-10,440
| -16% | -$368K | ﹤0.01% | 6323 |
|
|
2021
Q1 | $1.9M | Buy |
65,900
+1,910
| +3% | +$52.5K | ﹤0.01% | 6497 |
|
|
2020
Q4 | $1.7M | Buy |
+63,990
| New | +$1.63M | ﹤0.01% | 5698 |
|
|
2020
Q2 | – | Sell |
-13,990
| Closed | -$292K | – | 9867 |
|
|
2020
Q1 | $292K | Sell |
13,990
-49,610
| -78% | -$1.24M | ﹤0.01% | 7386 |
|
|
2019
Q4 | $1.81M | Sell |
63,600
-26,180
| -29% | -$733K | ﹤0.01% | 4576 |
|
|
2019
Q3 | $2.73M | Sell |
89,780
-168,690
| -65% | -$5.28M | ﹤0.01% | 3998 |
|
|
2019
Q2 | $7.74M | Buy |
+258,470
| New | +$8.1M | 0.01% | 2504 |
|
|
2019
Q1 | – | Sell |
-17,910
| Closed | -$318K | – | 9342 |
|
|
2018
Q4 | $318K | Buy |
+17,910
| New | +$332K | ﹤0.01% | 7156 |
|
|
2018
Q3 | – | Sell |
-45,460
| Closed | -$614K | – | 9278 |
|
|
2018
Q2 | $614K | Buy |
45,460
+32,500
| +251% | +$479K | ﹤0.01% | 6037 |
|
|
2018
Q1 | $224K | Buy |
+12,960
| New | +$248K | ﹤0.01% | 7181 |
|
|
2016
Q1 | – | Sell |
-23,540
| Closed | -$430K | – | 6929 |
|
|
2015
Q4 | $430K | Buy |
+23,540
| New | +$459K | ﹤0.01% | 4670 |
|
|
2014
Q2 | – | Sell |
-49,700
| Closed | -$422K | – | 7990 |
|
|
2014
Q1 | $422K | Sell |
49,700
-56,660
| -53% | -$434K | ﹤0.01% | 4597 |
|
|
2013
Q4 | $778K | Buy |
106,360
+31,730
| +43% | +$210K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $467K | Buy |
+74,630
| New | +$475K | ﹤0.01% | 3885 |
|
Other funds holding COKE
VPM
VCM
DT
