Winton Group’s Coca-Cola Consolidated COKE Stock Holding History

Winton Group’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,117	Closed	-$2.59M	–	950
2025 Q3	$2.59M	Sell	22,117 -67,665	-75%	-$7.84M	0.1%	248
2025 Q2	$10M	Sell	89,782 -1,058	-1%	-$128K	0.51%	22
2025 Q1	$12.3M	Buy	+90,840	New	+$12.2M	0.75%	21
2024 Q4	–	Sell	-53,310	Closed	-$7.02M	–	644
2024 Q3	$7.02M	Buy	53,310 +43,320	+434%	+$5.31M	0.49%	34
2024 Q2	$1.08M	Buy	9,990 +2,880	+41%	+$267K	0.07%	209
2024 Q1	$602K	Buy	7,110 +1,450	+26%	+$125K	0.04%	446
2023 Q4	$525K	Sell	5,660 -1,370	-19%	-$99.2K	0.04%	272
2023 Q3	$447K	Sell	7,030 -4,450	-39%	-$296K	0.04%	289
2023 Q2	$730K	Sell	11,480 -23,730	-67%	-$1.47M	0.06%	212
2023 Q1	$1.88M	Buy	35,210 +20	+0.1%	+$1.03K	0.11%	232
2022 Q4	$1.8M	Sell	35,190 -6,780	-16%	-$324K	0.12%	229
2022 Q3	$1.73M	Sell	41,970 -5,240	-11%	-$258K	0.11%	240
2022 Q2	$2.66M	Sell	47,210 -2,290	-5%	-$120K	0.14%	194
2022 Q1	$2.46M	Buy	49,500 +1,330	+3%	+$71.6K	0.13%	201
2021 Q4	$2.98M	Sell	48,170 -6,880	-12%	-$340K	0.18%	110
2021 Q3	$2.17M	Buy	55,050 +3,520	+7%	+$140K	0.12%	158
2021 Q2	$2.07M	Buy	51,530 +9,790	+23%	+$345K	0.11%	171
2021 Q1	$1.21M	Buy	41,740 +8,860	+27%	+$244K	0.07%	363
2020 Q4	$875K	Sell	32,880 -75,820	-70%	-$1.93M	0.06%	479
2020 Q3	$2.62M	Buy	108,700 +53,240	+96%	+$1.33M	0.09%	406
2020 Q2	$1.27M	Sell	55,460 -55,180	-50%	-$1.29M	0.03%	864
2020 Q1	$2.31M	Buy	110,640 +16,530	+18%	+$412K	0.06%	528
2019 Q4	$2.67M	Buy	94,110 +82,830	+734%	+$2.32M	0.04%	697
2019 Q3	$343K	Buy	+11,280	New	+$353K	﹤0.01%	1228
2019 Q2	–	Sell	-15,580	Closed	-$448K	–	1151
2019 Q1	$448K	Buy	+15,580	New	+$356K	0.01%	628
2018 Q3	–	Sell	-100,010	Closed	-$1.35M	–	1028
2018 Q2	$1.35M	Buy	100,010 +47,170	+89%	+$696K	0.03%	370
2018 Q1	$912K	Buy	+52,840	New	+$1.01M	0.03%	539