D.E. Shaw & Co’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 | $46.3M | Buy |
414,558
+63,268
| +18% | +$7.06M | 0.03% | 404 |
|
|
2025
Q1 | $47.4M | Buy |
351,290
+32,740
| +10% | +$4.42M | 0.04% | 342 |
|
|
2024
Q4 | $40.1M | Buy |
318,550
+100,930
| +46% | +$12.7M | 0.03% | 432 |
|
|
2024
Q3 | $28.6M | Buy |
217,620
+69,130
| +47% | +$9.1M | 0.02% | 522 |
|
|
2024
Q2 | $16.1M | Sell |
148,490
-7,190
| -5% | -$780K | 0.02% | 678 |
|
|
2024
Q1 | $13.2M | Sell |
155,680
-78,530
| -34% | -$6.65M | 0.01% | 794 |
|
|
2023
Q4 | $21.7M | Sell |
234,210
-89,340
| -28% | -$8.29M | 0.02% | 531 |
|
|
2023
Q3 | $20.6M | Buy |
323,550
+25,430
| +9% | +$1.62M | 0.02% | 538 |
|
|
2023
Q2 | $19M | Buy |
298,120
+129,250
| +77% | +$8.22M | 0.02% | 579 |
|
|
2023
Q1 | $9.04M | Buy |
168,870
+30,250
| +22% | +$1.62M | 0.01% | 1002 |
|
|
2022
Q4 | $7.1M | Buy |
138,620
+51,600
| +59% | +$2.64M | 0.01% | 1227 |
|
|
2022
Q3 | $3.58M | Buy |
87,020
+37,590
| +76% | +$1.55M | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.79M | Buy |
49,430
+28,090
| +132% | +$1.58M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.06M | Buy |
21,340
+17,320
| +431% | +$860K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $249K | Buy |
+4,020
| New | +$249K | ﹤0.01% | 3395 |
|