Two Sigma Securities’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 | $1.27M | Buy |
+11,393
| New | +$1.27M | 0.16% | 160 |
|
|
2025
Q1 | – | Sell |
-4,590
| Closed | -$578K | – | 1524 |
|
|
2024
Q4 | $578K | Buy |
+4,590
| New | +$578K | 0.08% | 238 |
|
|
2024
Q3 | – | Sell |
-4,210
| Closed | -$457K | – | 1700 |
|
|
2024
Q2 | $457K | Buy |
4,210
+720
| +21% | +$78.1K | 0.01% | 553 |
|
|
2024
Q1 | $295K | Buy |
+3,490
| New | +$295K | ﹤0.01% | 644 |
|
|
2023
Q1 | – | Sell |
-8,900
| Closed | -$456K | – | 1441 |
|
|
2022
Q4 | $456K | Buy |
+8,900
| New | +$456K | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$254K | – | 1457 |
|
|
2022
Q2 | $254K | Sell |
4,500
-3,740
| -45% | -$211K | 0.01% | 608 |
|
|
2022
Q1 | $409K | Buy |
+8,240
| New | +$409K | 0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-9,090
| Closed | -$208K | – | 579 |
|
|
2020
Q2 | $208K | Buy |
+9,090
| New | +$208K | ﹤0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-15,710
| Closed | -$324K | – | 901 |
|
|
2017
Q1 | $324K | Buy |
+15,710
| New | +$324K | 0.06% | 336 |
|