Susquehanna Fundamental Investments’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 | $1.52M | Sell |
13,623
-94,657
| -87% | -$10.6M | 0.04% | 385 |
|
2025
Q1 | $14.6M | Sell |
108,280
-3,660
| -3% | -$494K | 0.2% | 115 |
|
2024
Q4 | $14.1M | Buy |
+111,940
| New | +$14.1M | 0.2% | 125 |
|
2024
Q2 | $12.6M | Buy |
115,940
+113,140
| +4,041% | +$12.3M | 0.29% | 101 |
|
2024
Q1 | $237K | Buy |
+2,800
| New | +$237K | 0.01% | 597 |
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$226K | – | 1248 |
|
2022
Q3 | $226K | Buy |
+5,500
| New | +$226K | ﹤0.01% | 1230 |
|
2022
Q1 | $2.77M | Buy |
55,810
+50,310
| +915% | +$2.5M | 0.05% | 464 |
|
2021
Q4 | $341K | Buy |
+5,500
| New | +$341K | 0.01% | 1076 |
|