Winton Group’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 | $10M | Sell |
89,782
-1,058
| -1% | -$118K | 0.51% | 22 |
|
|
2025
Q1 | $12.3M | Buy |
+90,840
| New | +$12.3M | 0.75% | 21 |
|
|
2024
Q4 | – | Sell |
-53,310
| Closed | -$7.02M | – | 644 |
|
|
2024
Q3 | $7.02M | Buy |
53,310
+43,320
| +434% | +$5.7M | 0.49% | 34 |
|
|
2024
Q2 | $1.08M | Buy |
9,990
+2,880
| +41% | +$312K | 0.07% | 209 |
|
|
2024
Q1 | $602K | Buy |
7,110
+1,450
| +26% | +$123K | 0.04% | 446 |
|
|
2023
Q4 | $525K | Sell |
5,660
-1,370
| -19% | -$127K | 0.04% | 272 |
|
|
2023
Q3 | $447K | Sell |
7,030
-4,450
| -39% | -$283K | 0.04% | 289 |
|
|
2023
Q2 | $730K | Sell |
11,480
-23,730
| -67% | -$1.51M | 0.06% | 212 |
|
|
2023
Q1 | $1.88M | Buy |
35,210
+20
| +0.1% | +$1.07K | 0.11% | 232 |
|
|
2022
Q4 | $1.8M | Sell |
35,190
-6,780
| -16% | -$347K | 0.12% | 229 |
|
|
2022
Q3 | $1.73M | Sell |
41,970
-5,240
| -11% | -$216K | 0.11% | 240 |
|
|
2022
Q2 | $2.66M | Sell |
47,210
-2,290
| -5% | -$129K | 0.14% | 194 |
|
|
2022
Q1 | $2.46M | Buy |
49,500
+1,330
| +3% | +$66.1K | 0.13% | 201 |
|
|
2021
Q4 | $2.98M | Sell |
48,170
-6,880
| -12% | -$426K | 0.18% | 110 |
|
|
2021
Q3 | $2.17M | Buy |
55,050
+3,520
| +7% | +$139K | 0.12% | 158 |
|
|
2021
Q2 | $2.07M | Buy |
51,530
+9,790
| +23% | +$394K | 0.11% | 171 |
|
|
2021
Q1 | $1.21M | Buy |
41,740
+8,860
| +27% | +$256K | 0.07% | 363 |
|
|
2020
Q4 | $875K | Sell |
32,880
-75,820
| -70% | -$2.02M | 0.06% | 479 |
|
|
2020
Q3 | $2.62M | Buy |
108,700
+53,240
| +96% | +$1.28M | 0.09% | 406 |
|
|
2020
Q2 | $1.27M | Sell |
55,460
-55,180
| -50% | -$1.26M | 0.03% | 864 |
|
|
2020
Q1 | $2.31M | Buy |
110,640
+16,530
| +18% | +$345K | 0.06% | 528 |
|
|
2019
Q4 | $2.67M | Buy |
94,110
+82,830
| +734% | +$2.35M | 0.04% | 697 |
|
|
2019
Q3 | $343K | Buy |
+11,280
| New | +$343K | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-15,580
| Closed | -$448K | – | 1151 |
|
|
2019
Q1 | $448K | Buy |
+15,580
| New | +$448K | 0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-100,010
| Closed | -$1.35M | – | 1028 |
|
|
2018
Q2 | $1.35M | Buy |
100,010
+47,170
| +89% | +$637K | 0.03% | 370 |
|
|
2018
Q1 | $912K | Buy |
+52,840
| New | +$912K | 0.03% | 539 |
|