Susquehanna International Group’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 | $4.1M | Buy |
36,750
+18,080
| +97% | +$2.02M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $2.52M | Buy |
18,670
+4,300
| +30% | +$581K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.81M | Sell |
14,370
-8,720
| -38% | -$1.1M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $3.04M | Buy |
23,090
+17,380
| +304% | +$2.29M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $620K | Sell |
5,710
-16,790
| -75% | -$1.82M | ﹤0.01% | 3215 |
|
|
2024
Q1 | $1.9M | Sell |
22,500
-19,660
| -47% | -$1.66M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $3.91M | Sell |
42,160
-320
| -0.8% | -$29.7K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.7M | Sell |
42,480
-450
| -1% | -$28.6K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $2.73M | Sell |
42,930
-3,410
| -7% | -$217K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $2.48M | Sell |
46,340
-73,450
| -61% | -$3.93M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $6.14M | Sell |
119,790
-44,560
| -27% | -$2.28M | ﹤0.01% | 849 |
|
|
2022
Q3 | $6.77M | Buy |
164,350
+139,980
| +574% | +$5.76M | ﹤0.01% | 664 |
|
|
2022
Q2 | $1.37M | Buy |
24,370
+10,930
| +81% | +$616K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $668K | Buy |
13,440
+2,070
| +18% | +$103K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $704K | Buy |
11,370
+440
| +4% | +$27.2K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $431K | Sell |
10,930
-9,940
| -48% | -$392K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $839K | Buy |
20,870
+11,310
| +118% | +$455K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $276K | Sell |
9,560
-4,120
| -30% | -$119K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $364K | Sell |
13,680
-10,780
| -44% | -$287K | ﹤0.01% | 3716 |
|
|
2020
Q3 | $589K | Buy |
24,460
+610
| +3% | +$14.7K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $547K | Sell |
23,850
-49,360
| -67% | -$1.13M | ﹤0.01% | 2834 |
|
|
2020
Q1 | $1.53M | Buy |
73,210
+56,940
| +350% | +$1.19M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $462K | Sell |
16,270
-17,980
| -52% | -$511K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $1.04M | Sell |
34,250
-2,590
| -7% | -$78.7K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $1.1M | Buy |
+36,840
| New | +$1.1M | ﹤0.01% | 1920 |
|
|
2019
Q1 | – | Sell |
-31,080
| Closed | -$551K | – | 3248 |
|
|
2018
Q4 | $551K | Buy |
+31,080
| New | +$551K | ﹤0.01% | 2036 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$1.6M | – | 3309 |
|
|
2017
Q2 | $1.6M | Sell |
70,000
-12,000
| -15% | -$275K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.69M | Sell |
82,000
-73,100
| -47% | -$1.51M | ﹤0.01% | 1182 |
|
|
2016
Q4 | $2.77M | Buy |
155,100
+12,480
| +9% | +$223K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $2.11M | Buy |
142,620
+74,980
| +111% | +$1.11M | ﹤0.01% | 899 |
|
|
2016
Q2 | $997K | Buy |
+67,640
| New | +$997K | ﹤0.01% | 1645 |
|
|
2016
Q1 | – | Sell |
-49,000
| Closed | -$894K | – | 3914 |
|
|
2015
Q4 | $894K | Sell |
49,000
-12,050
| -20% | -$220K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $1.18M | Buy |
61,050
+11,030
| +22% | +$213K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $756K | Sell |
50,020
-4,260
| -8% | -$64.4K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $614K | Buy |
54,280
+29,990
| +123% | +$339K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $214K | Sell |
24,290
-130,970
| -84% | -$1.15M | ﹤0.01% | 3976 |
|
|
2014
Q3 | $1.16M | Buy |
+155,260
| New | +$1.16M | ﹤0.01% | 2229 |
|