GSA Capital Partners’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 | $763K | Buy |
+6,833
| New | +$763K | 0.05% | 634 |
|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$1.19M | – | 1664 |
|
|
2024
Q3 | $1.19M | Buy |
9,000
+2,390
| +36% | +$315K | 0.09% | 357 |
|
|
2024
Q2 | $717K | Buy |
+6,610
| New | +$717K | 0.05% | 735 |
|
|
2023
Q1 | – | Sell |
-10,480
| Closed | -$537K | – | 1541 |
|
|
2022
Q4 | $537K | Buy |
10,480
+3,330
| +47% | +$171K | 0.07% | 560 |
|
|
2022
Q3 | $294K | Buy |
+7,150
| New | +$294K | 0.04% | 944 |
|
|
2020
Q2 | – | Sell |
-23,370
| Closed | -$487K | – | 688 |
|
|
2020
Q1 | $487K | Buy |
+23,370
| New | +$487K | 0.12% | 183 |
|
|
2019
Q4 | – | Sell |
-6,790
| Closed | -$206K | – | 1469 |
|
|
2019
Q3 | $206K | Sell |
6,790
-2,460
| -27% | -$74.6K | 0.03% | 1155 |
|
|
2019
Q2 | $277K | Buy |
+9,250
| New | +$277K | 0.03% | 1051 |
|
|
2019
Q1 | – | Sell |
-15,670
| Closed | -$278K | – | 1460 |
|
|
2018
Q4 | $278K | Buy |
+15,670
| New | +$278K | 0.03% | 870 |
|
|
2018
Q3 | – | Sell |
-49,760
| Closed | -$672K | – | 1667 |
|
|
2018
Q2 | $672K | Buy |
+49,760
| New | +$672K | 0.03% | 995 |
|
|
2016
Q3 | – | Sell |
-14,570
| Closed | -$215K | – | 1790 |
|
|
2016
Q2 | $215K | Sell |
14,570
-41,750
| -74% | -$616K | 0.01% | 1535 |
|
|
2016
Q1 | $900K | Buy |
56,320
+5,000
| +10% | +$79.9K | 0.06% | 607 |
|
|
2015
Q4 | $937K | Buy |
51,320
+22,350
| +77% | +$408K | 0.05% | 751 |
|
|
2015
Q3 | $560K | Sell |
28,970
-87,330
| -75% | -$1.69M | 0.03% | 1061 |
|
|
2015
Q2 | $1.76M | Sell |
116,300
-29,000
| -20% | -$438K | 0.07% | 472 |
|
|
2015
Q1 | $1.64M | Buy |
145,300
+64,920
| +81% | +$734K | 0.07% | 469 |
|
|
2014
Q4 | $708K | Buy |
80,380
+50,330
| +167% | +$443K | 0.05% | 705 |
|
|
2014
Q3 | $224K | Sell |
30,050
-46,000
| -60% | -$343K | 0.01% | 1455 |
|
|
2014
Q2 | $560K | Buy |
+76,050
| New | +$560K | 0.03% | 1064 |
|