Virtu Financial’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 | $902K | Buy |
+8,081
| New | +$902K | 0.05% | 372 |
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$446K | – | 1618 |
|
2024
Q3 | $446K | Buy |
+3,400
| New | +$446K | 0.02% | 497 |
|
2024
Q2 | – | Sell |
-10,520
| Closed | -$890K | – | 1392 |
|
2024
Q1 | $890K | Buy |
+10,520
| New | +$890K | 0.07% | 247 |
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$390K | – | 1575 |
|
2021
Q4 | $390K | Buy |
+6,300
| New | +$390K | 0.04% | 485 |
|
2020
Q4 | – | Sell |
-13,620
| Closed | -$328K | – | 1482 |
|
2020
Q3 | $328K | Buy |
+13,620
| New | +$328K | 0.06% | 401 |
|
2019
Q2 | – | Sell |
-23,840
| Closed | -$686K | – | 1485 |
|
2019
Q1 | $686K | Buy |
23,840
+3,430
| +17% | +$98.7K | 0.04% | 428 |
|
2018
Q4 | $362K | Buy |
+20,410
| New | +$362K | 0.02% | 631 |
|
2018
Q3 | – | Sell |
-18,140
| Closed | -$245K | – | 1604 |
|
2018
Q2 | $245K | Buy |
+18,140
| New | +$245K | 0.01% | 1332 |
|
2017
Q4 | – | Sell |
-9,370
| Closed | -$202K | – | 2423 |
|
2017
Q3 | $202K | Buy |
+9,370
| New | +$202K | 0.01% | 1843 |
|