Man Group’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 | $7.78M | Buy |
40,601
+31,079
| +326% | +$5.44M | 0.02% | 927 |
|
|
2025
Q4 | $1.46M | Sell |
9,522
-14,232
| -60% | -$2.09M | ﹤0.01% | 1563 |
|
|
2025
Q3 | $2.78M | Sell |
23,754
-111,848
| -82% | -$13M | 0.01% | 1288 |
|
|
2025
Q2 | $15.1M | Buy |
135,602
+60,222
| +80% | +$7.27M | 0.03% | 611 |
|
|
2025
Q1 | $10.2M | Sell |
75,380
-25,970
| -26% | -$3.49M | 0.03% | 719 |
|
|
2024
Q4 | $12.8M | Sell |
101,350
-31,140
| -24% | -$3.9M | 0.04% | 635 |
|
|
2024
Q3 | $17.4M | Sell |
132,490
-38,340
| -22% | -$4.7M | 0.05% | 498 |
|
|
2024
Q2 | $18.5M | Buy |
170,830
+2,030
| +1% | +$188K | 0.05% | 462 |
|
|
2024
Q1 | $14.3M | Buy |
168,800
+13,820
| +9% | +$1.19M | 0.04% | 548 |
|
|
2023
Q4 | $14.4M | Buy |
+154,980
| New | +$11.2M | 0.04% | 510 |
|
|
2023
Q3 | – | Sell |
-295,470
| Closed | -$19.6M | – | 406 |
|
|
2023
Q2 | $18.8M | Buy |
+295,470
| New | +$18.3M | 0.06% | 405 |
|
|
2023
Q1 | – | Sell |
-142,200
| Closed | -$7.34M | – | 585 |
|
|
2022
Q4 | $7.29M | Buy |
142,200
+24,690
| +21% | +$1.18M | 0.03% | 696 |
|
|
2022
Q3 | $4.84M | Buy |
+117,510
| New | +$5.78M | 0.02% | 747 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$4.18M | – | 724 |
|
|
2022
Q1 | $3.97M | Sell |
80,000
-17,390
| -18% | -$937K | 0.01% | 985 |
|
|
2021
Q4 | $6.03M | Buy |
97,390
+1,400
| +1% | +$69.1K | 0.02% | 804 |
|
|
2021
Q3 | $3.78M | Buy |
95,990
+100
| +0.1% | +$3.98K | 0.01% | 955 |
|
|
2021
Q2 | $3.86M | Sell |
95,890
-169,060
| -64% | -$5.96M | 0.01% | 994 |
|
|
2021
Q1 | $7.65M | Sell |
264,950
-39,800
| -13% | -$1.09M | 0.03% | 518 |
|
|
2020
Q4 | $8.12M | Sell |
304,750
-141,510
| -32% | -$3.6M | 0.04% | 533 |
|
|
2020
Q3 | $10.7M | Buy |
446,260
+179,960
| +68% | +$4.51M | 0.04% | 445 |
|
|
2020
Q2 | $6.1M | Buy |
266,300
+140,130
| +111% | +$3.28M | 0.03% | 575 |
|
|
2020
Q1 | $2.63M | Sell |
126,170
-286,810
| -69% | -$7.15M | 0.02% | 772 |
|
|
2019
Q4 | $11.7M | Buy |
412,980
+241,040
| +140% | +$6.74M | 0.04% | 618 |
|
|
2019
Q3 | $5.22M | Sell |
171,940
-23,760
| -12% | -$743K | 0.02% | 848 |
|
|
2019
Q2 | $5.86M | Buy |
+195,700
| New | +$6.13M | 0.02% | 883 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$213K | – | 1970 |
|
|
2018
Q4 | $213K | Sell |
12,000
-9,000
| -43% | -$167K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $383K | Sell |
21,000
-48,000
| -70% | -$769K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $932K | Sell |
69,000
-194,000
| -74% | -$2.86M | ﹤0.01% | 1623 |
|
|
2018
Q1 | $4.54M | Buy |
+263,000
| New | +$5.02M | 0.02% | 906 |
|
Other funds holding COKE
VPM
VCM
DT
