Millennium Management’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 | $49.5M | Buy |
258,368
+32,421
| +14% | +$5.68M | 0.04% | 839 |
|
|
2025
Q4 | $34.6M | Buy |
225,947
+24,299
| +12% | +$3.56M | 0.02% | 1068 |
|
|
2025
Q3 | $23.6M | Sell |
201,648
-224,526
| -53% | -$26M | 0.02% | 1490 |
|
|
2025
Q2 | $47.6M | Buy |
426,174
+53,694
| +14% | +$6.48M | 0.04% | 853 |
|
|
2025
Q1 | $50.3M | Sell |
372,480
-363,180
| -49% | -$48.8M | 0.05% | 763 |
|
|
2024
Q4 | $92.7M | Sell |
735,660
-303,090
| -29% | -$37.9M | 0.08% | 428 |
|
|
2024
Q3 | $137M | Sell |
1,038,750
-689,130
| -40% | -$84.4M | 0.12% | 295 |
|
|
2024
Q2 | $187M | Buy |
1,727,880
+1,605,210
| +1,309% | +$149M | 0.15% | 204 |
|
|
2024
Q1 | $10.4M | Buy |
+122,670
| New | +$10.6M | 0.01% | 2157 |
|
|
2023
Q4 | – | Sell |
-52,840
| Closed | -$3.36M | – | 6186 |
|
|
2023
Q3 | $3.36M | Buy |
52,840
+27,450
| +108% | +$1.82M | ﹤0.01% | 3089 |
|
|
2023
Q2 | $1.61M | Buy |
25,390
+7,560
| +42% | +$468K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $954K | Sell |
17,830
-19,620
| -52% | -$1.01M | ﹤0.01% | 4135 |
|
|
2022
Q4 | $1.92M | Sell |
37,450
-128,640
| -77% | -$6.15M | ﹤0.01% | 3607 |
|
|
2022
Q3 | $6.84M | Buy |
166,090
+118,630
| +250% | +$5.84M | 0.01% | 2587 |
|
|
2022
Q2 | $2.68M | Buy |
47,460
+22,540
| +90% | +$1.18M | ﹤0.01% | 3406 |
|
|
2022
Q1 | $1.24M | Buy |
24,920
+20,440
| +456% | +$1.1M | ﹤0.01% | 4332 |
|
|
2021
Q4 | $277K | Sell |
4,480
-48,010
| -91% | -$2.37M | ﹤0.01% | 5626 |
|
|
2021
Q3 | $2.07M | Buy |
52,490
+15,510
| +42% | +$617K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $1.49M | Buy |
36,980
+28,470
| +335% | +$1M | ﹤0.01% | 4272 |
|
|
2021
Q1 | $246K | Buy |
+8,510
| New | +$234K | ﹤0.01% | 5357 |
|
|
2020
Q4 | – | Sell |
-17,830
| Closed | -$429 | – | 5247 |
|
|
2020
Q3 | $429 | Buy |
17,830
+8,300
| +87% | +$208K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $218K | Buy |
+9,530
| New | +$223K | ﹤0.01% | 3812 |
|
|
2020
Q1 | – | Sell |
-27,110
| Closed | -$770K | – | 3935 |
|
|
2019
Q4 | $770K | Buy |
27,110
+5,220
| +24% | +$146K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $665K | Buy |
+21,890
| New | +$685K | ﹤0.01% | 3081 |
|
|
2018
Q2 | – | Sell |
-115,090
| Closed | -$1.99M | – | 3830 |
|
|
2018
Q1 | $1.99M | Buy |
115,090
+102,620
| +823% | +$1.96M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $268K | Buy |
+12,470
| New | +$272K | ﹤0.01% | 3400 |
|
|
2016
Q2 | – | Sell |
-189,320
| Closed | -$3.02M | – | 3215 |
|
|
2016
Q1 | $3.02M | Sell |
189,320
-143,920
| -43% | -$2.45M | 0.01% | 1559 |
|
|
2015
Q4 | $6.08M | Buy |
+333,240
| New | +$6.5M | 0.01% | 1231 |
|
|
2015
Q2 | – | Sell |
-53,700
| Closed | -$607K | – | 3396 |
|
|
2015
Q1 | $607K | Sell |
53,700
-43,150
| -45% | -$438K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $853K | Buy |
96,850
+21,600
| +29% | +$186K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $562K | Sell |
75,250
-24,200
| -24% | -$179K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $733K | Buy |
99,450
+31,980
| +47% | +$250K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $573K | Buy |
+67,470
| New | +$517K | ﹤0.01% | 2541 |
|
Other funds holding COKE
VPM
VCM
DT
