ExodusPoint Capital Management’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
2025 Q3	–	Sell	-36,857	Closed	-$4.12M	–	1610
2025 Q2	$4.12M	Buy	36,857 +34,757	+1,655%	+$4.2M	0.05%	485
2025 Q1	$284K	Buy	+2,100	New	+$282K	﹤0.01%	1240
2023 Q4	–	Sell	-14,310	Closed	-$911K	–	1551
2023 Q3	$911K	Buy	+14,310	New	+$951K	0.01%	995
2023 Q1	–	Sell	-4,430	Closed	-$227K	–	1805
2022 Q4	$227K	Sell	4,430 -58,770	-93%	-$2.81M	﹤0.01%	1429
2022 Q3	$2.6M	Buy	63,200 +54,850	+657%	+$2.7M	0.04%	665
2022 Q2	$471K	Buy	+8,350	New	+$436K	0.01%	1384
2021 Q3	–	Sell	-9,590	Closed	-$386K	–	2188
2021 Q2	$386K	Buy	9,590 +1,370	+17%	+$48.3K	0.01%	1583
2021 Q1	$237K	Sell	8,220 -6,350	-44%	-$175K	﹤0.01%	1798
2020 Q4	$388K	Buy	+14,570	New	+$370K	0.01%	1402