Two Sigma Advisers’s Coca-Cola Consolidated COKE Stock Holding History

Two Sigma Advisers’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Buy	+2,900	New	+$324K	﹤0.01%	1929
2025 Q1	–	Sell	-3,000	Closed	-$378K	–	2415
2024 Q4	$378K	Buy	+3,000	New	+$378K	﹤0.01%	1883
2022 Q4	–	Sell	-7,000	Closed	-$288K	–	2541
2022 Q3	$288K	Sell	7,000 -3,000	-30%	-$123K	﹤0.01%	2062
2022 Q2	$564K	Hold	10,000	–	–	﹤0.01%	1856
2022 Q1	$497K	Hold	10,000	–	–	﹤0.01%	1989
2021 Q4	$619K	Sell	10,000 -4,000	-29%	-$248K	﹤0.01%	1810
2021 Q3	$552K	Sell	14,000 -10,000	-42%	-$394K	﹤0.01%	1890
2021 Q2	$965K	Sell	24,000 -5,000	-17%	-$201K	﹤0.01%	1658
2021 Q1	$837K	Sell	29,000 -7,000	-19%	-$202K	﹤0.01%	1745
2020 Q4	$959K	Sell	36,000 -9,000	-20%	-$240K	﹤0.01%	1586
2020 Q3	$1.08M	Sell	45,000 -34,000	-43%	-$818K	﹤0.01%	1474
2020 Q2	$1.81M	Hold	79,000	–	–	0.01%	1251
2020 Q1	$1.65M	Sell	79,000 -29,000	-27%	-$605K	0.01%	1215
2019 Q4	$3.07M	Sell	108,000 -14,000	-11%	-$398K	0.01%	1035
2019 Q3	$3.71M	Buy	122,000 +55,000	+82%	+$1.67M	0.01%	868
2019 Q2	$2.01M	Buy	67,000 +58,000	+644%	+$1.74M	0.01%	1204
2019 Q1	$259K	Buy	+9,000	New	+$259K	﹤0.01%	2037
2018 Q4	–	Sell	-14,000	Closed	-$255K	–	2365
2018 Q3	$255K	Sell	14,000 -24,000	-63%	-$437K	﹤0.01%	2007
2018 Q2	$513K	Sell	38,000 -3,000	-7%	-$40.5K	﹤0.01%	1904
2018 Q1	$708K	Buy	+41,000	New	+$708K	﹤0.01%	1686
2017 Q3	–	Sell	-14,000	Closed	-$320K	–	2226
2017 Q2	$320K	Sell	14,000 -4,000	-22%	-$91.4K	﹤0.01%	1969
2017 Q1	$371K	Buy	+18,000	New	+$371K	﹤0.01%	2018
2015 Q4	–	Sell	-11,000	Closed	-$213K	–	1888
2015 Q3	$213K	Buy	+11,000	New	+$213K	﹤0.01%	1616
2014 Q3	–	Sell	-71,000	Closed	-$523K	–	1808
2014 Q2	$523K	Hold	71,000	–	–	﹤0.01%	1334
2014 Q1	$603K	Buy	71,000 +7,000	+11%	+$59.5K	0.01%	1122
2013 Q4	$469K	Buy	64,000 +11,000	+21%	+$80.6K	﹤0.01%	1268
2013 Q3	$333K	Buy	53,000 +1,360	+3%	+$8.55K	﹤0.01%	1228
2013 Q2	$316K	Buy	+51,640	New	+$316K	﹤0.01%	1214