XT
XTX Topco’s Coca-Cola Consolidated COKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Buy |
24,513
+23,359
| +2,024% | +$2.61M | 0.11% | 218 |
|
2025
Q1 | $1.56M | Buy |
1,154
+385
| +50% | +$520K | 0.08% | 341 |
|
2024
Q4 | $969K | Buy |
769
+356
| +86% | +$449K | 0.08% | 317 |
|
2024
Q3 | $544K | Buy |
+413
| New | +$544K | 0.04% | 751 |
|
2023
Q2 | – | Sell |
-519
| Closed | -$278K | – | 1472 |
|
2023
Q1 | $278K | Buy |
+519
| New | +$278K | 0.06% | 713 |
|
2021
Q4 | – | Sell |
-511
| Closed | -$201K | – | 732 |
|
2021
Q3 | $201K | Buy |
+511
| New | +$201K | 0.07% | 508 |
|