Fox Run 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 | – | Sell |
-4,070
| Closed | -$549K | – | 926 |
|
|
2025
Q1 | $549K | Sell |
4,070
-880
| -18% | -$119K | 0.09% | 447 |
|
|
2024
Q4 | $624K | Buy |
4,950
+1,540
| +45% | +$194K | 0.11% | 364 |
|
|
2024
Q3 | $449K | Buy |
+3,410
| New | +$449K | 0.1% | 399 |
|
|
2024
Q2 | – | Sell |
-4,350
| Closed | -$368K | – | 821 |
|
|
2024
Q1 | $368K | Buy |
+4,350
| New | +$368K | 0.08% | 469 |
|