Man Group’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 | $15.1M | Buy |
135,602
+60,222
| +80% | +$6.72M | 0.03% | 535 |
|
|
2025
Q1 | $10.2M | Sell |
75,380
-25,970
| -26% | -$3.51M | 0.03% | 616 |
|
|
2024
Q4 | $12.8M | Sell |
101,350
-31,140
| -24% | -$3.92M | 0.03% | 545 |
|
|
2024
Q3 | $17.4M | Sell |
132,490
-38,340
| -22% | -$5.05M | 0.05% | 455 |
|
|
2024
Q2 | $18.5M | Buy |
170,830
+2,030
| +1% | +$220K | 0.05% | 442 |
|
|
2024
Q1 | $14.3M | Buy |
168,800
+13,820
| +9% | +$1.17M | 0.04% | 528 |
|
|
2023
Q4 | $14.4M | Buy |
+154,980
| New | +$14.4M | 0.04% | 491 |
|
|
2023
Q3 | – | Sell |
-295,470
| Closed | -$18.8M | – | 405 |
|
|
2023
Q2 | $18.8M | Buy |
+295,470
| New | +$18.8M | 0.06% | 405 |
|
|
2023
Q1 | – | Sell |
-142,200
| Closed | -$7.29M | – | 584 |
|
|
2022
Q4 | $7.29M | Buy |
142,200
+24,690
| +21% | +$1.27M | 0.03% | 695 |
|
|
2022
Q3 | $4.84M | Buy |
+117,510
| New | +$4.84M | 0.02% | 744 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$3.97M | – | 716 |
|
|
2022
Q1 | $3.97M | Sell |
80,000
-17,390
| -18% | -$864K | 0.01% | 980 |
|
|
2021
Q4 | $6.03M | Buy |
97,390
+1,400
| +1% | +$86.7K | 0.02% | 802 |
|
|
2021
Q3 | $3.78M | Buy |
95,990
+100
| +0.1% | +$3.94K | 0.01% | 950 |
|
|
2021
Q2 | $3.86M | Sell |
95,890
-169,060
| -64% | -$6.8M | 0.01% | 991 |
|
|
2021
Q1 | $7.65M | Sell |
264,950
-39,800
| -13% | -$1.15M | 0.03% | 517 |
|
|
2020
Q4 | $8.12M | Sell |
304,750
-141,510
| -32% | -$3.77M | 0.04% | 532 |
|
|
2020
Q3 | $10.7M | Buy |
446,260
+179,960
| +68% | +$4.33M | 0.04% | 443 |
|
|
2020
Q2 | $6.1M | Buy |
266,300
+140,130
| +111% | +$3.21M | 0.03% | 573 |
|
|
2020
Q1 | $2.63M | Sell |
126,170
-286,810
| -69% | -$5.98M | 0.02% | 769 |
|
|
2019
Q4 | $11.7M | Buy |
412,980
+241,040
| +140% | +$6.85M | 0.04% | 617 |
|
|
2019
Q3 | $5.23M | Sell |
171,940
-23,760
| -12% | -$722K | 0.02% | 843 |
|
|
2019
Q2 | $5.86M | Buy |
+195,700
| New | +$5.86M | 0.02% | 878 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$213K | – | 1957 |
|
|
2018
Q4 | $213K | Sell |
12,000
-9,000
| -43% | -$160K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $383K | Sell |
21,000
-48,000
| -70% | -$875K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $932K | Sell |
69,000
-194,000
| -74% | -$2.62M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $4.54M | Buy |
+263,000
| New | +$4.54M | 0.02% | 889 |
|