Holocene Advisors’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 | $1.86M | Buy |
+16,658
| New | +$1.86M | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-39,340
| Closed | -$1.58M | – | 818 |
|
|
2021
Q2 | $1.58M | Buy |
39,340
+13,090
| +50% | +$526K | 0.01% | 582 |
|
|
2021
Q1 | $758K | Buy |
+26,250
| New | +$758K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-35,960
| Closed | -$655K | – | 660 |
|
|
2018
Q3 | $655K | Buy |
35,960
+6,080
| +20% | +$111K | 0.01% | 451 |
|
|
2018
Q2 | $404K | Buy |
+29,880
| New | +$404K | 0.01% | 397 |
|