Squarepoint’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 | $6.89M | Buy |
61,734
+43,354
| +236% | +$4.84M | 0.01% | 685 |
|
|
2025
Q1 | $2.48M | Buy |
18,380
+10,080
| +121% | +$1.36M | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.05M | Buy |
+8,300
| New | +$1.05M | ﹤0.01% | 1506 |
|
|
2024
Q3 | – | Sell |
-5,420
| Closed | -$588K | – | 2607 |
|
|
2024
Q2 | $588K | Buy |
+5,420
| New | +$588K | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-9,700
| Closed | -$399K | – | 2307 |
|
|
2022
Q3 | $399K | Buy |
+9,700
| New | +$399K | ﹤0.01% | 1490 |
|
|
2022
Q1 | – | Sell |
-4,940
| Closed | -$306K | – | 2317 |
|
|
2021
Q4 | $306K | Buy |
+4,940
| New | +$306K | ﹤0.01% | 1860 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$712K | – | 2312 |
|
|
2021
Q2 | $712K | Buy |
+17,700
| New | +$712K | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-17,860
| Closed | -$430K | – | 2579 |
|
|
2020
Q3 | $430K | Sell |
17,860
-13,470
| -43% | -$324K | 0.01% | 1447 |
|
|
2020
Q2 | $718K | Sell |
31,330
-7,090
| -18% | -$162K | 0.01% | 1106 |
|
|
2020
Q1 | $801K | Sell |
38,420
-71,770
| -65% | -$1.5M | 0.02% | 813 |
|
|
2019
Q4 | $3.13M | Buy |
110,190
+71,880
| +188% | +$2.04M | 0.02% | 646 |
|
|
2019
Q3 | $1.16M | Buy |
38,310
+30,040
| +363% | +$913K | 0.01% | 1099 |
|
|
2019
Q2 | $247K | Buy |
+8,270
| New | +$247K | ﹤0.01% | 1947 |
|
|
2018
Q2 | – | Sell |
-13,310
| Closed | -$230K | – | 1777 |
|
|
2018
Q1 | $230K | Buy |
+13,310
| New | +$230K | ﹤0.01% | 1428 |
|
|
2017
Q4 | – | Sell |
-15,750
| Closed | -$340K | – | 2107 |
|
|
2017
Q3 | $340K | Sell |
15,750
-51,670
| -77% | -$1.12M | 0.01% | 1107 |
|
|
2017
Q2 | $1.54M | Buy |
+67,420
| New | +$1.54M | 0.03% | 588 |
|