Quantbot Technologies’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,810
| Closed | -$244K | – | 1661 |
|
|
2025
Q1 | $244K | Buy |
1,810
+1,230
| +212% | +$166K | 0.01% | 1085 |
|
|
2024
Q4 | $73.1K | Sell |
580
-21,270
| -97% | -$2.68M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $2.88M | Sell |
21,850
-4,660
| -18% | -$613K | 0.11% | 276 |
|
|
2024
Q2 | $2.88M | Buy |
26,510
+18,890
| +248% | +$2.05M | 0.14% | 225 |
|
|
2024
Q1 | $645K | Sell |
7,620
-4,960
| -39% | -$420K | 0.04% | 659 |
|
|
2023
Q4 | $1.17M | Buy |
12,580
+4,310
| +52% | +$400K | 0.07% | 436 |
|
|
2023
Q3 | $526K | Sell |
8,270
-1,930
| -19% | -$123K | 0.04% | 619 |
|
|
2023
Q2 | $649K | Sell |
10,200
-4,770
| -32% | -$303K | 0.04% | 576 |
|
|
2023
Q1 | $801K | Sell |
14,970
-5,280
| -26% | -$283K | 0.06% | 466 |
|
|
2022
Q4 | $1.04M | Buy |
20,250
+19,090
| +1,646% | +$978K | 0.07% | 369 |
|
|
2022
Q3 | $47K | Sell |
1,160
-9,600
| -89% | -$389K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $606K | Buy |
+10,760
| New | +$606K | 0.06% | 509 |
|
|
2018
Q2 | – | Sell |
-12,970
| Closed | -$223K | – | 1240 |
|
|
2018
Q1 | $223K | Buy |
+12,970
| New | +$223K | 0.02% | 662 |
|
|
2017
Q4 | – | Sell |
-6,250
| Closed | -$134K | – | 1236 |
|
|
2017
Q3 | $134K | Buy |
+6,250
| New | +$134K | 0.01% | 787 |
|