Versor Investments’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,913	Closed	-$660K	–	687
2025 Q2	$660K	Buy	+5,913	New	+$714K	0.12%	293
2024 Q4	–	Sell	-5,310	Closed	-$699K	–	789
2024 Q3	$699K	Buy	+5,310	New	+$651K	0.11%	310
2024 Q2	–	Sell	-10,650	Closed	-$901K	–	757
2024 Q1	$901K	Buy	+10,650	New	+$918K	0.18%	165
2023 Q2	–	Sell	-19,290	Closed	-$1.03M	–	657
2023 Q1	$1.03M	Sell	19,290 -710	-4%	-$36.7K	0.14%	105
2022 Q4	$1.02M	Sell	20,000 -18,120	-48%	-$866K	0.09%	141
2022 Q3	$1.57M	Buy	+38,120	New	+$1.88M	0.09%	122
2022 Q2	–	Sell	-21,640	Closed	-$1.07M	–	821
2022 Q1	$1.07M	Buy	21,640 +7,140	+49%	+$385K	0.04%	113
2021 Q4	$898K	Buy	+14,500	New	+$716K	0.03%	131