PDT Partners’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,630
| Closed | -$479K | – | 679 |
|
|
2022
Q3 | $479K | Sell |
11,630
-1,910
| -14% | -$78.7K | 0.07% | 446 |
|
|
2022
Q2 | $764K | Sell |
13,540
-22,470
| -62% | -$1.27M | 0.07% | 471 |
|
|
2022
Q1 | $1.79M | Sell |
36,010
-5,480
| -13% | -$272K | 0.15% | 204 |
|
|
2021
Q4 | $2.57M | Sell |
41,490
-7,180
| -15% | -$445K | 0.2% | 188 |
|
|
2021
Q3 | $1.92M | Buy |
48,670
+4,660
| +11% | +$184K | 0.14% | 249 |
|
|
2021
Q2 | $1.77M | Buy |
44,010
+4,000
| +10% | +$161K | 0.12% | 285 |
|
|
2021
Q1 | $1.16M | Buy |
40,010
+7,460
| +23% | +$215K | 0.08% | 344 |
|
|
2020
Q4 | $867K | Sell |
32,550
-7,660
| -19% | -$204K | 0.06% | 353 |
|
|
2020
Q3 | $968K | Sell |
40,210
-3,800
| -9% | -$91.5K | 0.06% | 312 |
|
|
2020
Q2 | $1.01M | Sell |
44,010
-25,000
| -36% | -$573K | 0.07% | 283 |
|
|
2020
Q1 | $1.44M | Sell |
69,010
-150
| -0.2% | -$3.13K | 0.11% | 186 |
|
|
2019
Q4 | $1.96M | Buy |
69,160
+10
| +0% | +$284 | 0.12% | 197 |
|
|
2019
Q3 | $2.1M | Buy |
69,150
+33,090
| +92% | +$1.01M | 0.12% | 198 |
|
|
2019
Q2 | $1.08M | Sell |
36,060
-41,930
| -54% | -$1.25M | 0.06% | 246 |
|
|
2019
Q1 | $2.25M | Sell |
77,990
-44,320
| -36% | -$1.28M | 0.13% | 183 |
|
|
2018
Q4 | $2.17M | Sell |
122,310
-71,110
| -37% | -$1.26M | 0.12% | 189 |
|
|
2018
Q3 | $3.53M | Buy |
193,420
+56,510
| +41% | +$1.03M | 0.15% | 171 |
|
|
2018
Q2 | $1.85M | Sell |
136,910
-60,230
| -31% | -$814K | 0.07% | 269 |
|
|
2018
Q1 | $3.4M | Buy |
197,140
+940
| +0.5% | +$16.2K | 0.11% | 205 |
|
|
2017
Q4 | $4.22M | Buy |
196,200
+61,000
| +45% | +$1.31M | 0.12% | 208 |
|
|
2017
Q3 | $2.92M | Buy |
+135,200
| New | +$2.92M | 0.1% | 239 |
|
|
2015
Q4 | – | Sell |
-13,140
| Closed | -$254K | – | 504 |
|
|
2015
Q3 | $254K | Buy |
+13,140
| New | +$254K | 0.01% | 1089 |
|
|
2014
Q3 | – | Sell |
-33,000
| Closed | -$243K | – | 1347 |
|
|
2014
Q2 | $243K | Buy |
+33,000
| New | +$243K | 0.01% | 1263 |
|