Point72 Hong Kong’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 | $190K | Buy |
+1,700
| New | +$190K | 0.01% | 301 |
|
|
2022
Q4 | – | Sell |
-1,450
| Closed | -$60K | – | 302 |
|
|
2022
Q3 | $60K | Sell |
1,450
-2,360
| -62% | -$97.7K | ﹤0.01% | 859 |
|
|
2022
Q2 | $215K | Buy |
+3,810
| New | +$215K | 0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-830
| Closed | -$24K | – | 1421 |
|
|
2021
Q1 | $24K | Buy |
830
+350
| +73% | +$10.1K | ﹤0.01% | 922 |
|
|
2020
Q4 | $13K | Sell |
480
-740
| -61% | -$20K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $29K | Buy |
1,220
+790
| +184% | +$18.8K | ﹤0.01% | 788 |
|
|
2020
Q2 | $10K | Sell |
430
-120
| -22% | -$2.79K | ﹤0.01% | 974 |
|
|
2020
Q1 | $11K | Buy |
550
+110
| +25% | +$2.2K | ﹤0.01% | 658 |
|
|
2019
Q4 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-180
| Closed | -$5K | – | 1051 |
|
|
2019
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 922 |
|