Jacobs Levy Equity Management’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
8,790
+7,911
| +900% | +$883K | ﹤0.01% | 760 |
|
|
2025
Q1 | $1.19M | Buy |
+879
| New | +$1.19M | ﹤0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-717
| Closed | -$384K | – | 989 |
|
|
2023
Q1 | $384K | Sell |
717
-1,700
| -70% | -$910K | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.24M | Buy |
+2,417
| New | +$1.24M | 0.01% | 647 |
|
|
2022
Q3 | – | Sell |
-18,088
| Closed | -$10.2M | – | 1032 |
|
|
2022
Q2 | $10.2M | Sell |
18,088
-1,712
| -9% | -$965K | 0.08% | 275 |
|
|
2022
Q1 | $9.84M | Sell |
19,800
-6,469
| -25% | -$3.21M | 0.07% | 298 |
|
|
2021
Q4 | $16.3M | Sell |
26,269
-24,342
| -48% | -$15.1M | 0.11% | 218 |
|
|
2021
Q3 | $20M | Sell |
50,611
-1,111
| -2% | -$438K | 0.13% | 187 |
|
|
2021
Q2 | $20.8M | Buy |
51,722
+2,704
| +6% | +$1.09M | 0.14% | 185 |
|
|
2021
Q1 | $14.2M | Sell |
49,018
-438
| -0.9% | -$126K | 0.11% | 227 |
|
|
2020
Q4 | $13.2M | Sell |
49,456
-8,066
| -14% | -$2.15M | 0.12% | 206 |
|
|
2020
Q3 | $13.8M | Buy |
57,522
+3,057
| +6% | +$736K | 0.14% | 161 |
|
|
2020
Q2 | $12.5M | Buy |
54,465
+28,605
| +111% | +$6.56M | 0.14% | 183 |
|
|
2020
Q1 | $5.39M | Sell |
25,860
-21,577
| -45% | -$4.5M | 0.07% | 279 |
|
|
2019
Q4 | $13.5M | Buy |
47,437
+2,189
| +5% | +$622K | 0.13% | 194 |
|
|
2019
Q3 | $13.8M | Buy |
45,248
+9,931
| +28% | +$3.02M | 0.17% | 164 |
|
|
2019
Q2 | $10.6M | Sell |
35,317
-7,015
| -17% | -$2.1M | 0.15% | 181 |
|
|
2019
Q1 | $12.2M | Buy |
42,332
+12,576
| +42% | +$3.62M | 0.18% | 146 |
|
|
2018
Q4 | $5.28M | Buy |
29,756
+4,680
| +19% | +$830K | 0.09% | 247 |
|
|
2018
Q3 | $4.57M | Buy |
25,076
+87
| +0.3% | +$15.9K | 0.06% | 337 |
|
|
2018
Q2 | $3.38M | Buy |
24,989
+10,413
| +71% | +$1.41M | 0.05% | 390 |
|
|
2018
Q1 | $2.52M | Buy |
14,576
+5,844
| +67% | +$1.01M | 0.04% | 418 |
|
|
2017
Q4 | $1.88M | Buy |
8,732
+410
| +5% | +$88.3K | 0.03% | 473 |
|
|
2017
Q3 | $1.8M | Buy |
8,322
+1,272
| +18% | +$274K | 0.03% | 469 |
|
|
2017
Q2 | $1.61M | Buy |
7,050
+3,780
| +116% | +$865K | 0.03% | 484 |
|
|
2017
Q1 | $674K | Sell |
3,270
-6,530
| -67% | -$1.35M | 0.01% | 622 |
|
|
2016
Q4 | $1.75M | Sell |
9,800
-1,700
| -15% | -$304K | 0.03% | 440 |
|
|
2016
Q3 | $1.7M | Sell |
11,500
-410
| -3% | -$60.8K | 0.03% | 452 |
|
|
2016
Q2 | $1.76M | Buy |
11,910
+8,100
| +213% | +$1.19M | 0.04% | 453 |
|
|
2016
Q1 | $609K | Buy |
+3,810
| New | +$609K | 0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-7,048
| Closed | -$519K | – | 835 |
|
|
2014
Q2 | $519K | Sell |
7,048
-5,870
| -45% | -$432K | 0.01% | 625 |
|
|
2014
Q1 | $1.1M | Sell |
12,918
-750
| -5% | -$63.7K | 0.02% | 519 |
|
|
2013
Q4 | $1M | Sell |
13,668
-80
| -0.6% | -$5.85K | 0.02% | 571 |
|
|
2013
Q3 | $860K | Sell |
13,748
-2,164
| -14% | -$135K | 0.01% | 566 |
|
|
2013
Q2 | $973K | Buy |
+15,912
| New | +$973K | 0.02% | 578 |
|