Virtu Financial’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
2026 Q1	$1.89M	Buy	9,829 +1,346	+16%	+$236K	0.08%	165
2025 Q4	$1.3M	Buy	+8,483	New	+$1.24M	0.05%	263
2025 Q3	–	Sell	-8,081	Closed	-$902K	–	1556
2025 Q2	$902K	Buy	+8,081	New	+$976K	0.05%	372
2024 Q4	–	Sell	-3,400	Closed	-$446K	–	1618
2024 Q3	$446K	Buy	+3,400	New	+$417K	0.02%	497
2024 Q2	–	Sell	-10,520	Closed	-$890K	–	1392
2024 Q1	$890K	Buy	+10,520	New	+$907K	0.07%	247
2022 Q1	–	Sell	-6,300	Closed	-$390K	–	1575
2021 Q4	$390K	Buy	+6,300	New	+$311K	0.04%	485
2020 Q4	–	Sell	-13,620	Closed	-$328K	–	1482
2020 Q3	$328K	Buy	+13,620	New	+$341K	0.06%	401
2019 Q2	–	Sell	-23,840	Closed	-$686K	–	1501
2019 Q1	$686K	Buy	23,840 +3,430	+17%	+$78.4K	0.05%	439
2018 Q4	$362K	Buy	+20,410	New	+$378K	0.03%	639
2018 Q3	–	Sell	-18,140	Closed	-$245K	–	1612
2018 Q2	$245K	Buy	+18,140	New	+$268K	0.02%	1336
2017 Q4	–	Sell	-9,370	Closed	-$202K	–	2426
2017 Q3	$202K	Buy	+9,370	New	+$207K	0.01%	1843