Marshall Wace’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	$8.88M	Buy	46,299 +13,675	+42%	+$2.39M	0.01%	1033
2025 Q4	$5M	Sell	32,624 -77,560	-70%	-$11.4M	﹤0.01%	1159
2025 Q3	$12.9M	Buy	110,184 +91,274	+483%	+$10.6M	0.01%	823
2025 Q2	$2.11M	Buy	18,910 +15,310	+425%	+$1.85M	﹤0.01%	1540
2025 Q1	$486K	Buy	+3,600	New	+$484K	﹤0.01%	2087
2024 Q1	–	Sell	-11,000	Closed	-$1.02M	–	2502
2023 Q4	$1.02M	Buy	+11,000	New	+$796K	﹤0.01%	1471
2023 Q3	–	Sell	-280,740	Closed	-$17.9M	–	2280
2023 Q2	$17.9M	Buy	280,740 +255,770	+1,024%	+$15.8M	0.04%	520
2023 Q1	$1.34M	Sell	24,970 -45,510	-65%	-$2.35M	﹤0.01%	1671
2022 Q4	$3.61M	Sell	70,480 -44,420	-39%	-$2.12M	0.01%	1396
2022 Q3	$4.73M	Buy	+114,900	New	+$5.65M	0.01%	1405
2022 Q1	–	Sell	-64,530	Closed	-$4M	–	3454
2021 Q4	$4M	Buy	+64,530	New	+$3.19M	0.01%	1538
2021 Q1	–	Sell	-13,230	Closed	-$352K	–	2528
2020 Q4	$352K	Sell	13,230 -62,020	-82%	-$1.58M	﹤0.01%	1609
2020 Q3	$1.81M	Buy	75,250 +32,770	+77%	+$821K	0.01%	836
2020 Q2	$974K	Sell	42,480 -89,860	-68%	-$2.1M	0.01%	1003
2020 Q1	$2.76M	Buy	+132,340	New	+$3.3M	0.03%	526