Marshall Wace’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 | $2.11M | Buy |
18,910
+15,310
| +425% | +$1.71M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $486K | Buy |
+3,600
| New | +$486K | ﹤0.01% | 1975 |
|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$1.02M | – | 2178 |
|
|
2023
Q4 | $1.02M | Buy |
+11,000
| New | +$1.02M | ﹤0.01% | 1214 |
|
|
2023
Q3 | – | Sell |
-280,740
| Closed | -$17.9M | – | 1917 |
|
|
2023
Q2 | $17.9M | Buy |
280,740
+255,770
| +1,024% | +$16.3M | 0.03% | 456 |
|
|
2023
Q1 | $1.34M | Sell |
24,970
-45,510
| -65% | -$2.44M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $3.61M | Sell |
70,480
-44,420
| -39% | -$2.28M | 0.01% | 1147 |
|
|
2022
Q3 | $4.73M | Buy |
+114,900
| New | +$4.73M | 0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-64,530
| Closed | -$4M | – | 2711 |
|
|
2021
Q4 | $4M | Buy |
+64,530
| New | +$4M | 0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-13,230
| Closed | -$352K | – | 2169 |
|
|
2020
Q4 | $352K | Sell |
13,230
-62,020
| -82% | -$1.65M | ﹤0.01% | 1475 |
|
|
2020
Q3 | $1.81M | Buy |
75,250
+32,770
| +77% | +$789K | 0.01% | 804 |
|
|
2020
Q2 | $974K | Sell |
42,480
-89,860
| -68% | -$2.06M | 0.01% | 976 |
|
|
2020
Q1 | $2.76M | Buy |
+132,340
| New | +$2.76M | 0.03% | 520 |
|