Two Sigma 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 | $8.43M | Buy |
+75,486
| New | +$8.43M | 0.01% | 892 |
|
|
2025
Q1 | – | Sell |
-6,720
| Closed | -$847K | – | 3188 |
|
|
2024
Q4 | $847K | Sell |
6,720
-18,510
| -73% | -$2.33M | ﹤0.01% | 2218 |
|
|
2024
Q3 | $3.32M | Buy |
25,230
+19,680
| +355% | +$2.59M | 0.01% | 1276 |
|
|
2024
Q2 | $602K | Buy |
+5,550
| New | +$602K | ﹤0.01% | 2206 |
|
|
2023
Q4 | – | Sell |
-26,060
| Closed | -$1.66M | – | 3098 |
|
|
2023
Q3 | $1.66M | Buy |
26,060
+15,140
| +139% | +$963K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $695K | Buy |
+10,920
| New | +$695K | ﹤0.01% | 2095 |
|
|
2022
Q4 | – | Sell |
-30,130
| Closed | -$1.24M | – | 2777 |
|
|
2022
Q3 | $1.24M | Buy |
+30,130
| New | +$1.24M | ﹤0.01% | 1328 |
|
|
2021
Q2 | – | Sell |
-8,010
| Closed | -$231K | – | 2481 |
|
|
2021
Q1 | $231K | Buy |
+8,010
| New | +$231K | ﹤0.01% | 2131 |
|
|
2020
Q4 | – | Sell |
-20,660
| Closed | -$497K | – | 2084 |
|
|
2020
Q3 | $497K | Buy |
20,660
+1,660
| +9% | +$39.9K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $435K | Buy |
+19,000
| New | +$435K | ﹤0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-12,140
| Closed | -$363K | – | 2017 |
|
|
2019
Q2 | $363K | Buy |
12,140
+5,140
| +73% | +$154K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $201K | Buy |
+7,000
| New | +$201K | ﹤0.01% | 1933 |
|
|
2017
Q2 | – | Sell |
-53,000
| Closed | -$1.09M | – | 2058 |
|
|
2017
Q1 | $1.09M | Buy |
+53,000
| New | +$1.09M | ﹤0.01% | 1447 |
|
|
2015
Q2 | – | Sell |
-29,390
| Closed | -$332K | – | 2186 |
|
|
2015
Q1 | $332K | Buy |
29,390
+5,680
| +24% | +$64.2K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $209K | Sell |
23,710
-8,020
| -25% | -$70.7K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $237K | Sell |
31,730
-35,980
| -53% | -$269K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $499K | Buy |
+67,710
| New | +$499K | ﹤0.01% | 1607 |
|
|
2014
Q1 | – | Sell |
-96,510
| Closed | -$707K | – | 2021 |
|
|
2013
Q4 | $707K | Buy |
96,510
+31,730
| +49% | +$232K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $405K | Sell |
64,780
-22,600
| -26% | -$141K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $535K | Buy |
+87,380
| New | +$535K | ﹤0.01% | 1375 |
|