Oxford Asset 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 | $635K | Buy |
+5,691
| New | +$635K | 0.23% | 127 |
|
|
2020
Q1 | – | Sell |
-11,440
| Closed | -$325K | – | 437 |
|
|
2019
Q4 | $325K | Sell |
11,440
-29,260
| -72% | -$831K | 0.01% | 1406 |
|
|
2019
Q3 | $1.24M | Sell |
40,700
-76,680
| -65% | -$2.33M | 0.03% | 812 |
|
|
2019
Q2 | $3.51M | Buy |
+117,380
| New | +$3.51M | 0.08% | 386 |
|
|
2018
Q1 | – | Sell |
-264,290
| Closed | -$5.73M | – | 1650 |
|
|
2017
Q4 | $5.73M | Buy |
+264,290
| New | +$5.73M | 0.12% | 196 |
|