Trexquant Investment’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 | $7.59M | Buy |
+67,954
| New | +$7.59M | 0.09% | 365 |
|
|
2025
Q1 | – | Sell |
-1,720
| Closed | -$217K | – | 1597 |
|
|
2024
Q4 | $217K | Sell |
1,720
-55,560
| -97% | -$7M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $7.54M | Buy |
+57,280
| New | +$7.54M | 0.1% | 322 |
|
|
2023
Q4 | – | Sell |
-7,970
| Closed | -$507K | – | 1475 |
|
|
2023
Q3 | $507K | Sell |
7,970
-17,230
| -68% | -$1.1M | 0.01% | 1012 |
|
|
2023
Q2 | $1.6M | Buy |
25,200
+9,690
| +62% | +$616K | 0.04% | 577 |
|
|
2023
Q1 | $830K | Sell |
15,510
-5,830
| -27% | -$312K | 0.02% | 809 |
|
|
2022
Q4 | $1.09M | Buy |
+21,340
| New | +$1.09M | 0.03% | 613 |
|