Susquehanna International Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $644K | Sell |
3,361
-22,224
| -87% | -$3.89M | ﹤0.01% | 9015 |
|
|
2025
Q4 | $3.92M | Buy |
+25,585
| New | +$3.75M | 0.01% | 4424 |
|
|
2025
Q3 | – | Sell |
-36,750
| Closed | -$4.26M | – | 12605 |
|
|
2025
Q2 | $4.1M | Buy |
36,750
+18,080
| +97% | +$2.18M | 0.01% | 4350 |
|
|
2025
Q1 | $2.52M | Buy |
18,670
+4,300
| +30% | +$578K | ﹤0.01% | 5024 |
|
|
2024
Q4 | $1.81M | Sell |
14,370
-8,720
| -38% | -$1.09M | ﹤0.01% | 5547 |
|
|
2024
Q3 | $3.04M | Buy |
23,090
+17,380
| +304% | +$2.13M | 0.01% | 4513 |
|
|
2024
Q2 | $620K | Sell |
5,710
-16,790
| -75% | -$1.55M | ﹤0.01% | 7749 |
|
|
2024
Q1 | $1.9M | Sell |
22,500
-19,660
| -47% | -$1.69M | ﹤0.01% | 5458 |
|
|
2023
Q4 | $3.91M | Sell |
42,160
-320
| -0.8% | -$23.2K | 0.01% | 4135 |
|
|
2023
Q3 | $2.7M | Sell |
42,480
-450
| -1% | -$29.9K | ﹤0.01% | 4568 |
|
|
2023
Q2 | $2.73M | Sell |
42,930
-3,410
| -7% | -$211K | ﹤0.01% | 4527 |
|
|
2023
Q1 | $2.48M | Sell |
46,340
-73,450
| -61% | -$3.79M | ﹤0.01% | 4702 |
|
|
2022
Q4 | $6.14M | Sell |
119,790
-44,560
| -27% | -$2.13M | 0.01% | 2918 |
|
|
2022
Q3 | $6.77M | Buy |
164,350
+139,980
| +574% | +$6.89M | 0.01% | 2708 |
|
|
2022
Q2 | $1.37M | Buy |
24,370
+10,930
| +81% | +$571K | ﹤0.01% | 5761 |
|
|
2022
Q1 | $668K | Buy |
13,440
+2,070
| +18% | +$111K | ﹤0.01% | 8208 |
|
|
2021
Q4 | $704K | Buy |
11,370
+440
| +4% | +$21.7K | ﹤0.01% | 8239 |
|
|
2021
Q3 | $431K | Sell |
10,930
-9,940
| -48% | -$396K | ﹤0.01% | 9756 |
|
|
2021
Q2 | $839K | Buy |
20,870
+11,310
| +118% | +$399K | ﹤0.01% | 8243 |
|
|
2021
Q1 | $276K | Sell |
9,560
-4,120
| -30% | -$113K | ﹤0.01% | 10775 |
|
|
2020
Q4 | $364K | Sell |
13,680
-10,780
| -44% | -$274K | ﹤0.01% | 8902 |
|
|
2020
Q3 | $589K | Buy |
24,460
+610
| +3% | +$15.3K | ﹤0.01% | 7330 |
|
|
2020
Q2 | $547K | Sell |
23,850
-49,360
| -67% | -$1.16M | ﹤0.01% | 7183 |
|
|
2020
Q1 | $1.53M | Buy |
73,210
+56,940
| +350% | +$1.42M | ﹤0.01% | 4464 |
|
|
2019
Q4 | $462K | Sell |
16,270
-17,980
| -52% | -$503K | ﹤0.01% | 7141 |
|
|
2019
Q3 | $1.04M | Sell |
34,250
-2,590
| -7% | -$81K | ﹤0.01% | 5598 |
|
|
2019
Q2 | $1.1M | Buy |
+36,840
| New | +$1.15M | ﹤0.01% | 5428 |
|
|
2019
Q1 | – | Sell |
-31,080
| Closed | -$551K | – | 9077 |
|
|
2018
Q4 | $551K | Buy |
+31,080
| New | +$575K | ﹤0.01% | 5837 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$1.6M | – | 8995 |
|
|
2017
Q2 | $1.6M | Sell |
70,000
-12,000
| -15% | -$259K | 0.01% | 4315 |
|
|
2017
Q1 | $1.69M | Sell |
82,000
-73,100
| -47% | -$1.3M | 0.01% | 4034 |
|
|
2016
Q4 | $2.77M | Buy |
155,100
+12,480
| +9% | +$196K | 0.01% | 3400 |
|
|
2016
Q3 | $2.11M | Buy |
142,620
+74,980
| +111% | +$1.11M | 0.01% | 3478 |
|
|
2016
Q2 | $997K | Buy |
+67,640
| New | +$989K | 0.01% | 4887 |
|
|
2016
Q1 | – | Sell |
-49,000
| Closed | -$894K | – | 9087 |
|
|
2015
Q4 | $894K | Sell |
49,000
-12,050
| -20% | -$235K | ﹤0.01% | 5637 |
|
|
2015
Q3 | $1.18M | Buy |
61,050
+11,030
| +22% | +$180K | ﹤0.01% | 5357 |
|
|
2015
Q2 | $756K | Sell |
50,020
-4,260
| -8% | -$51.2K | ﹤0.01% | 6780 |
|
|
2015
Q1 | $614K | Buy |
54,280
+29,990
| +123% | +$304K | ﹤0.01% | 6716 |
|
|
2014
Q4 | $214K | Sell |
24,290
-130,970
| -84% | -$1.13M | ﹤0.01% | 8695 |
|
|
2014
Q3 | $1.16M | Buy |
+155,260
| New | +$1.15M | ﹤0.01% | 5662 |
|
Other funds holding COKE
VPM
VCM
DT
