Quadrature Capital’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
Q1 | – | Sell |
-5,250
| Closed | -$661K | – | 1126 |
|
|
2024
Q4 | $661K | Sell |
5,250
-2,510
| -32% | -$316K | 0.01% | 515 |
|
|
2024
Q3 | $1.02M | Buy |
+7,760
| New | +$1.02M | 0.02% | 347 |
|
|
2023
Q3 | – | Sell |
-102,410
| Closed | -$6.51M | – | 1040 |
|
|
2023
Q2 | $6.51M | Buy |
102,410
+84,450
| +470% | +$5.37M | 0.14% | 144 |
|
|
2023
Q1 | $959K | Buy |
+17,960
| New | +$959K | 0.03% | 424 |
|
|
2016
Q3 | – | Sell |
-48,930
| Closed | -$722K | – | 591 |
|
|
2016
Q2 | $722K | Buy |
+48,930
| New | +$722K | 0.05% | 291 |
|