Citadel Advisors’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 | $20.3M | Buy |
+182,262
| New | +$20.3M | ﹤0.01% | 945 |
|
|
2024
Q4 | – | Sell |
-11,350
| Closed | -$1.49M | – | 6089 |
|
|
2024
Q3 | $1.49M | Buy |
11,350
+4,260
| +60% | +$561K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $769K | Buy |
+7,090
| New | +$769K | ﹤0.01% | 3328 |
|
|
2023
Q4 | – | Sell |
-36,750
| Closed | -$2.34M | – | 5974 |
|
|
2023
Q3 | $2.34M | Sell |
36,750
-96,610
| -72% | -$6.15M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $8.48M | Buy |
133,360
+76,800
| +136% | +$4.88M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $3.03M | Sell |
56,560
-164,300
| -74% | -$8.79M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $11.3M | Buy |
220,860
+33,690
| +18% | +$1.73M | ﹤0.01% | 1217 |
|
|
2022
Q3 | $7.71M | Buy |
+187,170
| New | +$7.71M | ﹤0.01% | 1473 |
|
|
2022
Q1 | – | Sell |
-48,410
| Closed | -$3M | – | 6444 |
|
|
2021
Q4 | $3M | Buy |
48,410
+16,330
| +51% | +$1.01M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $1.27M | Sell |
32,080
-23,380
| -42% | -$922K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $2.23M | Sell |
55,460
-10,440
| -16% | -$420K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $1.9M | Buy |
65,900
+1,910
| +3% | +$55.2K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $1.7M | Buy |
+63,990
| New | +$1.7M | ﹤0.01% | 2727 |
|
|
2020
Q2 | – | Sell |
-13,990
| Closed | -$292K | – | 4705 |
|
|
2020
Q1 | $292K | Sell |
13,990
-49,610
| -78% | -$1.04M | ﹤0.01% | 3815 |
|
|
2019
Q4 | $1.81M | Sell |
63,600
-26,180
| -29% | -$744K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $2.73M | Sell |
89,780
-168,690
| -65% | -$5.13M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $7.74M | Buy |
+258,470
| New | +$7.74M | ﹤0.01% | 1354 |
|
|
2019
Q1 | – | Sell |
-17,910
| Closed | -$318K | – | 4579 |
|
|
2018
Q4 | $318K | Buy |
+17,910
| New | +$318K | ﹤0.01% | 3546 |
|
|
2018
Q3 | – | Sell |
-45,460
| Closed | -$614K | – | 4337 |
|
|
2018
Q2 | $614K | Buy |
45,460
+32,500
| +251% | +$439K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $224K | Buy |
+12,960
| New | +$224K | ﹤0.01% | 3409 |
|
|
2016
Q1 | – | Sell |
-23,540
| Closed | -$430K | – | 3407 |
|
|
2015
Q4 | $430K | Buy |
+23,540
| New | +$430K | ﹤0.01% | 2481 |
|
|
2014
Q2 | – | Sell |
-49,700
| Closed | -$422K | – | 3479 |
|
|
2014
Q1 | $422K | Sell |
49,700
-56,660
| -53% | -$481K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $778K | Buy |
106,360
+31,730
| +43% | +$232K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $467K | Buy |
+74,630
| New | +$467K | ﹤0.01% | 1922 |
|