Jacobs Levy Equity 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 | – | Sell |
-6,429
| Closed | -$986K | – | 978 |
|
|
2025
Q4 | $986K | Sell |
6,429
-1,902
| -23% | -$279K | ﹤0.01% | 685 |
|
|
2025
Q3 | $976K | Sell |
8,331
-459
| -5% | -$53.2K | ﹤0.01% | 728 |
|
|
2025
Q2 | $981K | Hold |
8,790
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $1.19M | Buy |
+8,790
| New | +$1.18M | ﹤0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-7,170
| Closed | -$384K | – | 989 |
|
|
2023
Q1 | $384K | Sell |
7,170
-17,000
| -70% | -$878K | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.24M | Buy |
+24,170
| New | +$1.16M | 0.01% | 647 |
|
|
2022
Q3 | – | Sell |
-180,880
| Closed | -$10.2M | – | 1032 |
|
|
2022
Q2 | $10.2M | Sell |
180,880
-17,120
| -9% | -$894K | 0.08% | 275 |
|
|
2022
Q1 | $9.84M | Sell |
198,000
-64,690
| -25% | -$3.48M | 0.07% | 298 |
|
|
2021
Q4 | $16.3M | Sell |
262,690
-243,420
| -48% | -$12M | 0.11% | 218 |
|
|
2021
Q3 | $19.9M | Sell |
506,110
-11,110
| -2% | -$442K | 0.13% | 187 |
|
|
2021
Q2 | $20.8M | Buy |
517,220
+27,040
| +6% | +$953K | 0.14% | 185 |
|
|
2021
Q1 | $14.2M | Sell |
490,180
-4,380
| -0.9% | -$120K | 0.11% | 227 |
|
|
2020
Q4 | $13.2M | Sell |
494,560
-80,660
| -14% | -$2.05M | 0.12% | 206 |
|
|
2020
Q3 | $13.8M | Buy |
575,220
+30,570
| +6% | +$766K | 0.14% | 161 |
|
|
2020
Q2 | $12.5M | Buy |
544,650
+286,050
| +111% | +$6.7M | 0.14% | 183 |
|
|
2020
Q1 | $5.39M | Sell |
258,600
-215,770
| -45% | -$5.38M | 0.07% | 279 |
|
|
2019
Q4 | $13.5M | Buy |
474,370
+21,890
| +5% | +$612K | 0.13% | 194 |
|
|
2019
Q3 | $13.8M | Buy |
452,480
+99,310
| +28% | +$3.11M | 0.17% | 164 |
|
|
2019
Q2 | $10.6M | Sell |
353,170
-70,150
| -17% | -$2.2M | 0.15% | 181 |
|
|
2019
Q1 | $12.2M | Buy |
423,320
+125,760
| +42% | +$2.87M | 0.18% | 146 |
|
|
2018
Q4 | $5.28M | Buy |
297,560
+46,800
| +19% | +$867K | 0.09% | 247 |
|
|
2018
Q3 | $4.57M | Buy |
250,760
+870
| +0.3% | +$13.9K | 0.06% | 337 |
|
|
2018
Q2 | $3.38M | Buy |
249,890
+104,130
| +71% | +$1.54M | 0.05% | 390 |
|
|
2018
Q1 | $2.52M | Buy |
145,760
+58,440
| +67% | +$1.12M | 0.04% | 418 |
|
|
2017
Q4 | $1.88M | Buy |
87,320
+4,100
| +5% | +$89.3K | 0.03% | 473 |
|
|
2017
Q3 | $1.79M | Buy |
83,220
+12,720
| +18% | +$281K | 0.03% | 469 |
|
|
2017
Q2 | $1.61M | Buy |
70,500
+37,800
| +116% | +$816K | 0.03% | 484 |
|
|
2017
Q1 | $674K | Sell |
32,700
-65,300
| -67% | -$1.16M | 0.01% | 622 |
|
|
2016
Q4 | $1.75M | Sell |
98,000
-17,000
| -15% | -$267K | 0.03% | 440 |
|
|
2016
Q3 | $1.7M | Sell |
115,000
-4,100
| -3% | -$60.6K | 0.03% | 452 |
|
|
2016
Q2 | $1.76M | Buy |
119,100
+81,000
| +213% | +$1.18M | 0.04% | 453 |
|
|
2016
Q1 | $609K | Buy |
+38,100
| New | +$648K | 0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-70,480
| Closed | -$519K | – | 835 |
|
|
2014
Q2 | $519K | Sell |
70,480
-58,700
| -45% | -$458K | 0.01% | 625 |
|
|
2014
Q1 | $1.1M | Sell |
129,180
-7,500
| -5% | -$57.5K | 0.02% | 519 |
|
|
2013
Q4 | $1M | Sell |
136,680
-800
| -0.6% | -$5.28K | 0.02% | 571 |
|
|
2013
Q3 | $860K | Sell |
137,480
-21,640
| -14% | -$138K | 0.01% | 566 |
|
|
2013
Q2 | $973K | Buy |
+159,120
| New | +$970K | 0.02% | 578 |
|
Other funds holding COKE
VPM
VCM
DT
