Qube Research & Technologies (QRT)’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 | $19.1M | Buy |
171,078
+68,948
| +68% | +$7.7M | 0.02% | 653 |
|
|
2025
Q1 | $13.8M | Buy |
102,130
+20,140
| +25% | +$2.72M | 0.02% | 695 |
|
|
2024
Q4 | $10.3M | Sell |
81,990
-50,200
| -38% | -$6.33M | 0.01% | 818 |
|
|
2024
Q3 | $17.4M | Buy |
132,190
+99,390
| +303% | +$13.1M | 0.03% | 553 |
|
|
2024
Q2 | $3.56M | Sell |
32,800
-65,210
| -67% | -$7.08M | 0.01% | 1176 |
|
|
2024
Q1 | $8.3M | Buy |
98,010
+34,070
| +53% | +$2.88M | 0.01% | 808 |
|
|
2023
Q4 | $5.94M | Sell |
63,940
-49,310
| -44% | -$4.58M | 0.01% | 792 |
|
|
2023
Q3 | $7.21M | Sell |
113,250
-7,770
| -6% | -$494K | 0.02% | 609 |
|
|
2023
Q2 | $7.7M | Buy |
121,020
+50,870
| +73% | +$3.24M | 0.03% | 556 |
|
|
2023
Q1 | $3.75M | Buy |
70,150
+10,480
| +18% | +$561K | 0.02% | 692 |
|
|
2022
Q4 | $3.06M | Sell |
59,670
-36,030
| -38% | -$1.85M | 0.02% | 730 |
|
|
2022
Q3 | $3.94M | Buy |
+95,700
| New | +$3.94M | 0.02% | 645 |
|
|
2022
Q1 | – | Sell |
-16,230
| Closed | -$1.01M | – | 2499 |
|
|
2021
Q4 | $1.01M | Buy |
16,230
+1,090
| +7% | +$67.5K | 0.01% | 1185 |
|
|
2021
Q3 | $597K | Buy |
+15,140
| New | +$597K | 0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-7,490
| Closed | -$216K | – | 2328 |
|
|
2021
Q1 | $216K | Buy |
+7,490
| New | +$216K | ﹤0.01% | 1617 |
|