Jane Street’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 | $14.1M | Buy |
73,772
+65,603
| +803% | +$11.5M | ﹤0.01% | 2129 |
|
|
2025
Q4 | $1.25M | Buy |
8,169
+3,436
| +73% | +$504K | ﹤0.01% | 5690 |
|
|
2025
Q3 | $555K | Sell |
4,733
-95,904
| -95% | -$11.1M | ﹤0.01% | 7632 |
|
|
2025
Q2 | $11.2M | Buy |
100,637
+97,567
| +3,178% | +$11.8M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $414K | Sell |
3,070
-28,030
| -90% | -$3.77M | ﹤0.01% | 7215 |
|
|
2024
Q4 | $3.92M | Sell |
31,100
-205,110
| -87% | -$25.7M | ﹤0.01% | 3022 |
|
|
2024
Q3 | $31.1M | Sell |
236,210
-84,300
| -26% | -$10.3M | 0.01% | 956 |
|
|
2024
Q2 | $34.8M | Buy |
320,510
+305,760
| +2,073% | +$28.3M | 0.01% | 893 |
|
|
2024
Q1 | $1.25M | Sell |
14,750
-40,760
| -73% | -$3.51M | ﹤0.01% | 5006 |
|
|
2023
Q4 | $5.15M | Buy |
55,510
+51,260
| +1,206% | +$3.71M | ﹤0.01% | 2803 |
|
|
2023
Q3 | $270K | Sell |
4,250
-11,530
| -73% | -$766K | ﹤0.01% | 7212 |
|
|
2023
Q2 | $1M | Buy |
+15,780
| New | +$976K | ﹤0.01% | 5177 |
|
|
2023
Q1 | – | Sell |
-19,860
| Closed | -$1.02M | – | 9139 |
|
|
2022
Q4 | $1.02M | Sell |
19,860
-6,000
| -23% | -$287K | ﹤0.01% | 4966 |
|
|
2022
Q3 | $1.06M | Sell |
25,860
-21,160
| -45% | -$1.04M | ﹤0.01% | 5304 |
|
|
2022
Q2 | $2.65M | Buy |
+47,020
| New | +$2.46M | ﹤0.01% | 3657 |
|
|
2021
Q4 | – | Sell |
-12,410
| Closed | -$489K | – | 10138 |
|
|
2021
Q3 | $489K | Sell |
12,410
-24,590
| -66% | -$978K | ﹤0.01% | 7312 |
|
|
2021
Q2 | $1.49M | Buy |
+37,000
| New | +$1.3M | ﹤0.01% | 4953 |
|
|
2020
Q3 | – | Sell |
-17,340
| Closed | -$397K | – | 7208 |
|
|
2020
Q2 | $397K | Buy |
+17,340
| New | +$406K | ﹤0.01% | 5413 |
|
|
2019
Q4 | – | Sell |
-18,960
| Closed | -$576K | – | 5115 |
|
|
2019
Q3 | $576K | Buy |
+18,960
| New | +$593K | ﹤0.01% | 3357 |
|
|
2018
Q1 | – | Sell |
-10,980
| Closed | -$236K | – | 4857 |
|
|
2017
Q4 | $236K | Buy |
+10,980
| New | +$239K | ﹤0.01% | 4013 |
|
Other funds holding COKE
VPM
VCM
DT
