Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
100,727
+22,704
| +29% | +$3.98M | 0.06% | 467 |
|
|
2025
Q4 | $12M | Buy |
78,023
+18,391
| +31% | +$2.7M | 0.04% | 581 |
|
|
2025
Q3 | $6.99M | Buy |
59,632
+47,193
| +379% | +$5.47M | 0.03% | 687 |
|
|
2025
Q2 | $1.39M | Buy |
12,439
+919
| +8% | +$111K | 0.01% | 1042 |
|
|
2025
Q1 | $1.56M | Buy |
11,520
+1,490
| +15% | +$200K | 0.01% | 880 |
|
|
2024
Q4 | $1.26M | Sell |
10,030
-1,920
| -16% | -$240K | 0.01% | 843 |
|
|
2024
Q3 | $1.57M | Buy |
11,950
+1,330
| +13% | +$163K | 0.02% | 800 |
|
|
2024
Q2 | $1.15M | Sell |
10,620
-11,510
| -52% | -$1.07M | 0.01% | 847 |
|
|
2024
Q1 | $1.87M | Sell |
22,130
-1,860
| -8% | -$160K | 0.03% | 670 |
|
|
2023
Q4 | $2.23M | Sell |
23,990
-15,000
| -38% | -$1.09M | 0.04% | 566 |
|
|
2023
Q3 | $2.48M | Buy |
38,990
+23,970
| +160% | +$1.59M | 0.05% | 493 |
|
|
2023
Q2 | $955K | Sell |
15,020
-2,800
| -16% | -$173K | 0.02% | 786 |
|
|
2023
Q1 | $954K | Buy |
17,820
+7,350
| +70% | +$380K | 0.02% | 763 |
|
|
2022
Q4 | $536K | Sell |
10,470
-11,500
| -52% | -$550K | 0.02% | 874 |
|
|
2022
Q3 | $905K | Sell |
21,970
-5,790
| -21% | -$285K | 0.03% | 683 |
|
|
2022
Q2 | $1.56M | Buy |
27,760
+8,010
| +41% | +$418K | 0.05% | 438 |
|
|
2022
Q1 | $981K | Buy |
19,750
+6,640
| +51% | +$358K | 0.03% | 564 |
|
|
2021
Q4 | $812K | Sell |
13,110
-910
| -6% | -$44.9K | 0.03% | 600 |
|
|
2021
Q3 | $553K | Buy |
14,020
+7,830
| +126% | +$312K | 0.02% | 634 |
|
|
2021
Q2 | $249K | Sell |
6,190
-5,340
| -46% | -$188K | 0.01% | 899 |
|
|
2021
Q1 | $333K | Sell |
11,530
-14,270
| -55% | -$392K | 0.01% | 804 |
|
|
2020
Q4 | $687K | Buy |
25,800
+300
| +1% | +$7.63K | 0.02% | 642 |
|
|
2020
Q3 | $614K | Buy |
25,500
+16,580
| +186% | +$416K | 0.02% | 679 |
|
|
2020
Q2 | $204K | Sell |
8,920
-20,970
| -70% | -$491K | 0.01% | 962 |
|
|
2020
Q1 | $623K | Sell |
29,890
-28,460
| -49% | -$709K | 0.02% | 664 |
|
|
2019
Q4 | $1.66M | Buy |
58,350
+38,970
| +201% | +$1.09M | 0.03% | 513 |
|
|
2019
Q3 | $589K | Sell |
19,380
-14,390
| -43% | -$450K | 0.01% | 715 |
|
|
2019
Q2 | $1.01M | Buy |
+33,770
| New | +$1.06M | 0.02% | 631 |
|
|
2014
Q4 | – | Sell |
-70,310
| Closed | -$525K | – | 959 |
|
|
2014
Q3 | $525K | Sell |
70,310
-39,680
| -36% | -$293K | 0.01% | 757 |
|
|
2014
Q2 | $810K | Buy |
109,990
+930
| +0.9% | +$7.26K | 0.01% | 686 |
|
|
2014
Q1 | $927K | Sell |
109,060
-175,810
| -62% | -$1.35M | 0.01% | 668 |
|
|
2013
Q4 | $2.08M | Sell |
284,870
-47,180
| -14% | -$312K | 0.05% | 488 |
|
|
2013
Q3 | $2.08M | Buy |
332,050
+127,510
| +62% | +$811K | 0.07% | 420 |
|
|
2013
Q2 | $1.25M | Buy |
+204,540
| New | +$1.25M | 0.05% | 480 |
|
Other funds holding COKE
VPM
VCM
DT
