Gotham Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Gotham Asset Management’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Buy	12,439 +919	+8%	+$103K	0.01%	1042
2025 Q1	$1.56M	Buy	11,520 +1,490	+15%	+$201K	0.01%	880
2024 Q4	$1.26M	Sell	10,030 -1,920	-16%	-$242K	0.01%	843
2024 Q3	$1.57M	Buy	11,950 +1,330	+13%	+$175K	0.02%	800
2024 Q2	$1.15M	Sell	10,620 -11,510	-52%	-$1.25M	0.01%	847
2024 Q1	$1.87M	Sell	22,130 -1,860	-8%	-$157K	0.03%	670
2023 Q4	$2.23M	Sell	23,990 -15,000	-38%	-$1.39M	0.04%	566
2023 Q3	$2.48M	Buy	38,990 +23,970	+160%	+$1.53M	0.05%	493
2023 Q2	$955K	Sell	15,020 -2,800	-16%	-$178K	0.02%	786
2023 Q1	$954K	Buy	17,820 +7,350	+70%	+$393K	0.02%	763
2022 Q4	$536K	Sell	10,470 -11,500	-52%	-$589K	0.02%	874
2022 Q3	$905K	Sell	21,970 -5,790	-21%	-$239K	0.03%	683
2022 Q2	$1.57M	Buy	27,760 +8,010	+41%	+$452K	0.05%	438
2022 Q1	$981K	Buy	19,750 +6,640	+51%	+$330K	0.03%	564
2021 Q4	$812K	Sell	13,110 -910	-6%	-$56.4K	0.03%	600
2021 Q3	$553K	Buy	14,020 +7,830	+126%	+$309K	0.02%	634
2021 Q2	$249K	Sell	6,190 -5,340	-46%	-$215K	0.01%	899
2021 Q1	$333K	Sell	11,530 -14,270	-55%	-$412K	0.01%	804
2020 Q4	$687K	Buy	25,800 +300	+1%	+$7.99K	0.02%	642
2020 Q3	$614K	Buy	25,500 +16,580	+186%	+$399K	0.02%	679
2020 Q2	$204K	Sell	8,920 -20,970	-70%	-$480K	0.01%	962
2020 Q1	$623K	Sell	29,890 -28,460	-49%	-$593K	0.02%	664
2019 Q4	$1.66M	Buy	58,350 +38,970	+201%	+$1.11M	0.03%	513
2019 Q3	$589K	Sell	19,380 -14,390	-43%	-$437K	0.01%	715
2019 Q2	$1.01M	Buy	+33,770	New	+$1.01M	0.02%	631
2014 Q4	–	Sell	-70,310	Closed	-$525K	–	957
2014 Q3	$525K	Sell	70,310 -39,680	-36%	-$296K	0.01%	757
2014 Q2	$810K	Buy	109,990 +930	+0.9%	+$6.85K	0.01%	686
2014 Q1	$927K	Sell	109,060 -175,810	-62%	-$1.49M	0.01%	668
2013 Q4	$2.09M	Sell	284,870 -47,180	-14%	-$345K	0.05%	488
2013 Q3	$2.08M	Buy	332,050 +127,510	+62%	+$798K	0.07%	420
2013 Q2	$1.25M	Buy	+204,540	New	+$1.25M	0.05%	480