Verition Fund Management’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
Sell
-1,530
Closed -$207K 2913
2025
Q1
$207K Sell
1,530
-2,540
-62% -$343K ﹤0.01% 2379
2024
Q4
$513K Buy
4,070
+2,500
+159% +$315K ﹤0.01% 1879
2024
Q3
$207K Sell
1,570
-8,960
-85% -$1.18M ﹤0.01% 2180
2024
Q2
$1.14M Buy
10,530
+5,100
+94% +$553K 0.01% 1093
2024
Q1
$460K Buy
+5,430
New +$460K ﹤0.01% 1497