Millennium Management’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 | $47.6M | Buy |
426,174
+53,694
| +14% | +$5.99M | 0.02% | 596 |
|
|
2025
Q1 | $50.3M | Sell |
372,480
-363,180
| -49% | -$49M | 0.03% | 509 |
|
|
2024
Q4 | $92.7M | Sell |
735,660
-303,090
| -29% | -$38.2M | 0.05% | 291 |
|
|
2024
Q3 | $137M | Sell |
1,038,750
-689,130
| -40% | -$90.7M | 0.06% | 187 |
|
|
2024
Q2 | $187M | Buy |
1,727,880
+1,605,210
| +1,309% | +$174M | 0.09% | 126 |
|
|
2024
Q1 | $10.4M | Buy |
+122,670
| New | +$10.4M | ﹤0.01% | 1478 |
|
|
2023
Q4 | – | Sell |
-52,840
| Closed | -$3.36M | – | 4159 |
|
|
2023
Q3 | $3.36M | Buy |
52,840
+27,450
| +108% | +$1.75M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.61M | Buy |
25,390
+7,560
| +42% | +$481K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $954K | Sell |
17,830
-19,620
| -52% | -$1.05M | ﹤0.01% | 3071 |
|
|
2022
Q4 | $1.92M | Sell |
37,450
-128,640
| -77% | -$6.59M | ﹤0.01% | 2732 |
|
|
2022
Q3 | $6.84M | Buy |
166,090
+118,630
| +250% | +$4.88M | ﹤0.01% | 1940 |
|
|
2022
Q2 | $2.68M | Buy |
47,460
+22,540
| +90% | +$1.27M | ﹤0.01% | 2645 |
|
|
2022
Q1 | $1.24M | Buy |
24,920
+20,440
| +456% | +$1.02M | ﹤0.01% | 3431 |
|
|
2021
Q4 | $277K | Sell |
4,480
-48,010
| -91% | -$2.97M | ﹤0.01% | 4465 |
|
|
2021
Q3 | $2.07M | Buy |
52,490
+15,510
| +42% | +$611K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.49M | Buy |
36,980
+28,470
| +335% | +$1.14M | ﹤0.01% | 3395 |
|
|
2021
Q1 | $246K | Buy |
+8,510
| New | +$246K | ﹤0.01% | 4046 |
|
|
2020
Q4 | – | Sell |
-17,830
| Closed | -$429 | – | 4113 |
|
|
2020
Q3 | $429 | Buy |
17,830
+8,300
| +87% | +$200 | ﹤0.01% | 2907 |
|
|
2020
Q2 | $218K | Buy |
+9,530
| New | +$218K | ﹤0.01% | 3091 |
|
|
2020
Q1 | – | Sell |
-27,110
| Closed | -$770K | – | 3210 |
|
|
2019
Q4 | $770K | Buy |
27,110
+5,220
| +24% | +$148K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $665K | Buy |
+21,890
| New | +$665K | ﹤0.01% | 2533 |
|
|
2018
Q2 | – | Sell |
-115,090
| Closed | -$1.99M | – | 3441 |
|
|
2018
Q1 | $1.99M | Buy |
115,090
+102,620
| +823% | +$1.77M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $268K | Buy |
+12,470
| New | +$268K | ﹤0.01% | 3168 |
|
|
2016
Q2 | – | Sell |
-189,320
| Closed | -$3.03M | – | 2954 |
|
|
2016
Q1 | $3.03M | Sell |
189,320
-143,920
| -43% | -$2.3M | 0.01% | 1428 |
|
|
2015
Q4 | $6.08M | Buy |
+333,240
| New | +$6.08M | 0.01% | 1147 |
|
|
2015
Q2 | – | Sell |
-53,700
| Closed | -$607K | – | 3125 |
|
|
2015
Q1 | $607K | Sell |
53,700
-43,150
| -45% | -$488K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $853K | Buy |
96,850
+21,600
| +29% | +$190K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $562K | Sell |
75,250
-24,200
| -24% | -$181K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $733K | Buy |
99,450
+31,980
| +47% | +$236K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $573K | Buy |
+67,470
| New | +$573K | ﹤0.01% | 2061 |
|