Y-Intercept (HK)’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 | – | Sell |
-6,100
| Closed | -$824K | – | 1684 |
|
2025
Q1 | $824K | Buy |
+6,100
| New | +$824K | 0.06% | 492 |
|
2024
Q3 | – | Sell |
-32,530
| Closed | -$3.53M | – | 1380 |
|
2024
Q2 | $3.53M | Buy |
+32,530
| New | +$3.53M | 0.19% | 106 |
|
2023
Q2 | – | Sell |
-12,170
| Closed | -$651K | – | 1333 |
|
2023
Q1 | $651K | Buy |
12,170
+3,020
| +33% | +$162K | 0.08% | 409 |
|
2022
Q4 | $469K | Buy |
+9,150
| New | +$469K | 0.07% | 458 |
|