ExodusPoint Capital Management’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 | $4.12M | Buy |
36,857
+34,757
| +1,655% | +$3.88M | 0.04% | 443 |
|
2025
Q1 | $284K | Buy |
+2,100
| New | +$284K | ﹤0.01% | 1181 |
|
2023
Q4 | – | Sell |
-14,310
| Closed | -$911K | – | 1476 |
|
2023
Q3 | $911K | Buy |
+14,310
| New | +$911K | 0.01% | 956 |
|
2023
Q1 | – | Sell |
-4,430
| Closed | -$227K | – | 1704 |
|
2022
Q4 | $227K | Sell |
4,430
-58,770
| -93% | -$3.01M | ﹤0.01% | 1376 |
|
2022
Q3 | $2.6M | Buy |
63,200
+54,850
| +657% | +$2.26M | 0.03% | 635 |
|
2022
Q2 | $471K | Buy |
+8,350
| New | +$471K | 0.01% | 1336 |
|
2021
Q3 | – | Sell |
-9,590
| Closed | -$386K | – | 2122 |
|
2021
Q2 | $386K | Buy |
9,590
+1,370
| +17% | +$55.1K | ﹤0.01% | 1511 |
|
2021
Q1 | $237K | Sell |
8,220
-6,350
| -44% | -$183K | ﹤0.01% | 1752 |
|
2020
Q4 | $388K | Buy |
+14,570
| New | +$388K | ﹤0.01% | 1329 |
|