Jane Street’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 | $11.2M | Buy |
100,637
+97,567
| +3,178% | +$10.9M | ﹤0.01% | 781 |
|
|
2025
Q1 | $414K | Sell |
3,070
-28,030
| -90% | -$3.78M | ﹤0.01% | 4166 |
|
|
2024
Q4 | $3.92M | Sell |
31,100
-205,110
| -87% | -$25.8M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $31.1M | Sell |
236,210
-84,300
| -26% | -$11.1M | 0.01% | 296 |
|
|
2024
Q2 | $34.8M | Buy |
320,510
+305,760
| +2,073% | +$33.2M | 0.01% | 404 |
|
|
2024
Q1 | $1.25M | Sell |
14,750
-40,760
| -73% | -$3.45M | ﹤0.01% | 2923 |
|
|
2023
Q4 | $5.15M | Buy |
55,510
+51,260
| +1,206% | +$4.76M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $270K | Sell |
4,250
-11,530
| -73% | -$734K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $1M | Buy |
+15,780
| New | +$1M | ﹤0.01% | 3038 |
|
|
2023
Q1 | – | Sell |
-19,860
| Closed | -$1.02M | – | 5660 |
|
|
2022
Q4 | $1.02M | Sell |
19,860
-6,000
| -23% | -$307K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $1.07M | Sell |
25,860
-21,160
| -45% | -$871K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $2.65M | Buy |
+47,020
| New | +$2.65M | ﹤0.01% | 1662 |
|
|
2021
Q4 | – | Sell |
-12,410
| Closed | -$489K | – | 5383 |
|
|
2021
Q3 | $489K | Sell |
12,410
-24,590
| -66% | -$969K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $1.49M | Buy |
+37,000
| New | +$1.49M | ﹤0.01% | 2103 |
|
|
2020
Q3 | – | Sell |
-17,340
| Closed | -$397K | – | 3818 |
|
|
2020
Q2 | $397K | Buy |
+17,340
| New | +$397K | ﹤0.01% | 2754 |
|
|
2019
Q4 | – | Sell |
-18,960
| Closed | -$576K | – | 3331 |
|
|
2019
Q3 | $576K | Buy |
+18,960
| New | +$576K | ﹤0.01% | 2060 |
|
|
2018
Q1 | – | Sell |
-10,980
| Closed | -$236K | – | 3135 |
|
|
2017
Q4 | $236K | Buy |
+10,980
| New | +$236K | ﹤0.01% | 2648 |
|