Versor 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 | $660K | Buy |
+5,913
| New | +$660K | 0.12% | 293 |
|
|
2024
Q4 | – | Sell |
-5,310
| Closed | -$699K | – | 789 |
|
|
2024
Q3 | $699K | Buy |
+5,310
| New | +$699K | 0.11% | 310 |
|
|
2024
Q2 | – | Sell |
-10,650
| Closed | -$901K | – | 757 |
|
|
2024
Q1 | $901K | Buy |
+10,650
| New | +$901K | 0.18% | 165 |
|
|
2023
Q2 | – | Sell |
-19,290
| Closed | -$1.03M | – | 657 |
|
|
2023
Q1 | $1.03M | Sell |
19,290
-710
| -4% | -$38K | 0.14% | 105 |
|
|
2022
Q4 | $1.02M | Sell |
20,000
-18,120
| -48% | -$928K | 0.09% | 141 |
|
|
2022
Q3 | $1.57M | Buy |
+38,120
| New | +$1.57M | 0.09% | 122 |
|
|
2022
Q2 | – | Sell |
-21,640
| Closed | -$1.08M | – | 821 |
|
|
2022
Q1 | $1.08M | Buy |
21,640
+7,140
| +49% | +$355K | 0.04% | 113 |
|
|
2021
Q4 | $898K | Buy |
+14,500
| New | +$898K | 0.03% | 131 |
|