Renaissance Technologies’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 | $57.7M | Buy |
517,170
+78,900
| +18% | +$8.81M | 0.08% | 290 |
|
|
2025
Q1 | $59.2M | Sell |
438,270
-12,000
| -3% | -$1.62M | 0.09% | 268 |
|
|
2024
Q4 | $56.7M | Buy |
450,270
+26,000
| +6% | +$3.28M | 0.08% | 280 |
|
|
2024
Q3 | $55.9M | Buy |
424,270
+36,000
| +9% | +$4.74M | 0.08% | 285 |
|
|
2024
Q2 | $42.1M | Sell |
388,270
-79,360
| -17% | -$8.61M | 0.07% | 340 |
|
|
2024
Q1 | $39.6M | Buy |
467,630
+156,270
| +50% | +$13.2M | 0.06% | 379 |
|
|
2023
Q4 | $28.9M | Sell |
311,360
-25,910
| -8% | -$2.41M | 0.04% | 466 |
|
|
2023
Q3 | $21.5M | Buy |
337,270
+102,000
| +43% | +$6.49M | 0.04% | 541 |
|
|
2023
Q2 | $15M | Sell |
235,270
-18,000
| -7% | -$1.14M | 0.02% | 817 |
|
|
2023
Q1 | $13.6M | Sell |
253,270
-4,920
| -2% | -$263K | 0.02% | 920 |
|
|
2022
Q4 | $13.2M | Buy |
258,190
+39,920
| +18% | +$2.05M | 0.02% | 940 |
|
|
2022
Q3 | $8.99M | Buy |
218,270
+38,000
| +21% | +$1.56M | 0.01% | 1089 |
|
|
2022
Q2 | $10.2M | Buy |
180,270
+82,000
| +83% | +$4.62M | 0.01% | 1098 |
|
|
2022
Q1 | $4.88M | Sell |
98,270
-11,000
| -10% | -$547K | 0.01% | 1611 |
|
|
2021
Q4 | $6.77M | Buy |
109,270
+41,270
| +61% | +$2.56M | 0.01% | 1312 |
|
|
2021
Q3 | $2.68M | Buy |
68,000
+2,000
| +3% | +$78.8K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $2.65M | Sell |
66,000
-40,270
| -38% | -$1.62M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $3.07M | Sell |
106,270
-34,000
| -24% | -$982K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $3.74M | Sell |
140,270
-53,000
| -27% | -$1.41M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $4.65M | Buy |
193,270
+85,000
| +79% | +$2.05M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $2.48M | Buy |
108,270
+89,270
| +470% | +$2.05M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $396K | Buy |
+19,000
| New | +$396K | ﹤0.01% | 2872 |
|
|
2019
Q4 | – | Sell |
-44,290
| Closed | -$1.35M | – | 3524 |
|
|
2019
Q3 | $1.35M | Sell |
44,290
-114,220
| -72% | -$3.47M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $4.74M | Buy |
158,510
+72,240
| +84% | +$2.16M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $2.48M | Buy |
86,270
+47,000
| +120% | +$1.35M | ﹤0.01% | 2199 |
|
|
2018
Q4 | $697K | Buy |
+39,270
| New | +$697K | ﹤0.01% | 2733 |
|
|
2018
Q3 | – | Sell |
-131,270
| Closed | -$1.77M | – | 3366 |
|
|
2018
Q2 | $1.77M | Buy |
131,270
+82,000
| +166% | +$1.11M | ﹤0.01% | 2331 |
|
|
2018
Q1 | $851K | Buy |
49,270
+33,000
| +203% | +$570K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $350K | Sell |
16,270
-34,000
| -68% | -$731K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $1.09M | Sell |
50,270
-228,000
| -82% | -$4.92M | ﹤0.01% | 2547 |
|
|
2017
Q2 | $6.37M | Sell |
278,270
-94,730
| -25% | -$2.17M | 0.01% | 1546 |
|
|
2017
Q1 | $7.69M | Sell |
373,000
-103,000
| -22% | -$2.12M | 0.01% | 1421 |
|
|
2016
Q4 | $8.51M | Sell |
476,000
-430,000
| -47% | -$7.69M | 0.01% | 1340 |
|
|
2016
Q3 | $13.4M | Sell |
906,000
-1,086,270
| -55% | -$16.1M | 0.02% | 967 |
|
|
2016
Q2 | $29.4M | Sell |
1,992,270
-569,440
| -22% | -$8.4M | 0.06% | 467 |
|
|
2016
Q1 | $40.9M | Buy |
2,561,710
+40,710
| +2% | +$650K | 0.08% | 307 |
|
|
2015
Q4 | $46M | Buy |
2,521,000
+73,290
| +3% | +$1.34M | 0.1% | 231 |
|
|
2015
Q3 | $47.3M | Buy |
2,447,710
+161,710
| +7% | +$3.13M | 0.11% | 185 |
|
|
2015
Q2 | $34.5M | Buy |
2,286,000
+67,290
| +3% | +$1.02M | 0.08% | 294 |
|
|
2015
Q1 | $25.1M | Buy |
2,218,710
+101,000
| +5% | +$1.14M | 0.05% | 479 |
|
|
2014
Q4 | $18.6M | Sell |
2,117,710
-47,070
| -2% | -$414K | 0.05% | 546 |
|
|
2014
Q3 | $16.2M | Sell |
2,164,780
-140,180
| -6% | -$1.05M | 0.04% | 535 |
|
|
2014
Q2 | $17M | Buy |
2,304,960
+171,610
| +8% | +$1.26M | 0.04% | 561 |
|
|
2014
Q1 | $18.1M | Buy |
2,133,350
+496,840
| +30% | +$4.22M | 0.04% | 527 |
|
|
2013
Q4 | $12M | Buy |
1,636,510
+74,800
| +5% | +$547K | 0.03% | 701 |
|
|
2013
Q3 | $9.77M | Sell |
1,561,710
-132,510
| -8% | -$829K | 0.02% | 813 |
|
|
2013
Q2 | $10.4M | Buy |
+1,694,220
| New | +$10.4M | 0.03% | 716 |
|