Quantbot Technologies’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,810	Closed	-$244K	–	1661
2025 Q1	$244K	Buy	1,810 +1,230	+212%	+$165K	0.01%	1085
2024 Q4	$73.1K	Sell	580 -21,270	-97%	-$2.66M	﹤0.01%	1265
2024 Q3	$2.88M	Sell	21,850 -4,660	-18%	-$571K	0.11%	276
2024 Q2	$2.88M	Buy	26,510 +18,890	+248%	+$1.75M	0.14%	225
2024 Q1	$645K	Sell	7,620 -4,960	-39%	-$427K	0.04%	659
2023 Q4	$1.17M	Buy	12,580 +4,310	+52%	+$312K	0.07%	436
2023 Q3	$526K	Sell	8,270 -1,930	-19%	-$128K	0.04%	619
2023 Q2	$649K	Sell	10,200 -4,770	-32%	-$295K	0.04%	576
2023 Q1	$801K	Sell	14,970 -5,280	-26%	-$273K	0.06%	466
2022 Q4	$1.04M	Buy	20,250 +19,090	+1,646%	+$913K	0.07%	369
2022 Q3	$47K	Sell	1,160 -9,600	-89%	-$472K	﹤0.01%	1247
2022 Q2	$606K	Buy	+10,760	New	+$562K	0.06%	509
2018 Q2	–	Sell	-12,970	Closed	-$223K	–	1240
2018 Q1	$223K	Buy	+12,970	New	+$248K	0.02%	662
2017 Q4	–	Sell	-6,250	Closed	-$134K	–	1236
2017 Q3	$134K	Buy	+6,250	New	+$138K	0.01%	787