D.E. Shaw & Co’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	$72.6M	Buy	378,570 +15,944	+4%	+$2.79M	0.06%	504
2025 Q4	$55.6M	Sell	362,626 -80,144	-18%	-$11.8M	0.04%	656
2025 Q3	$51.9M	Buy	442,770 +28,212	+7%	+$3.27M	0.04%	636
2025 Q2	$46.3M	Buy	414,558 +63,268	+18%	+$7.64M	0.05%	606
2025 Q1	$47.4M	Buy	351,290 +32,740	+10%	+$4.4M	0.06%	500
2024 Q4	$40.1M	Buy	318,550 +100,930	+46%	+$12.6M	0.04%	664
2024 Q3	$28.6M	Buy	217,620 +69,130	+47%	+$8.47M	0.04%	788
2024 Q2	$16.1M	Sell	148,490 -7,190	-5%	-$665K	0.02%	1028
2024 Q1	$13.2M	Sell	155,680 -78,530	-34%	-$6.77M	0.02%	1184
2023 Q4	$21.7M	Sell	234,210 -89,340	-28%	-$6.47M	0.03%	870
2023 Q3	$20.6M	Buy	323,550 +25,430	+9%	+$1.69M	0.03%	839
2023 Q2	$19M	Buy	298,120 +129,250	+77%	+$7.99M	0.03%	900
2023 Q1	$9.04M	Buy	168,870 +30,250	+22%	+$1.56M	0.01%	1456
2022 Q4	$7.1M	Buy	138,620 +51,600	+59%	+$2.47M	0.01%	1765
2022 Q3	$3.58M	Buy	87,020 +37,590	+76%	+$1.85M	0.01%	2448
2022 Q2	$2.79M	Buy	49,430 +28,090	+132%	+$1.47M	﹤0.01%	2779
2022 Q1	$1.06M	Buy	21,340 +17,320	+431%	+$933K	﹤0.01%	3867
2021 Q4	$249K	Buy	+4,020	New	+$198K	﹤0.01%	4774