Zebra Capital Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $321K | Sell |
6,000
-5,510
| -48% | -$295K | 1.6% | 24 |
|
|
2022
Q4 | $590K | Sell |
11,510
-940
| -8% | -$48.2K | 2.06% | 14 |
|
|
2022
Q3 | $513K | Buy |
12,450
+3,480
| +39% | +$143K | 1.95% | 14 |
|
|
2022
Q2 | $506K | Sell |
8,970
-260
| -3% | -$14.7K | 1.49% | 23 |
|
|
2022
Q1 | $459K | Sell |
9,230
-9,070
| -50% | -$451K | 1.05% | 30 |
|
|
2021
Q4 | $1.13M | Sell |
18,300
-6,740
| -27% | -$417K | 1.81% | 8 |
|
|
2021
Q3 | $987K | Sell |
25,040
-13,560
| -35% | -$534K | 1.2% | 21 |
|
|
2021
Q2 | $1.55M | Sell |
38,600
-4,160
| -10% | -$167K | 1.82% | 5 |
|
|
2021
Q1 | $1.24M | Buy |
+42,760
| New | +$1.24M | 1.36% | 14 |
|
|
2015
Q3 | – | Sell |
-40,480
| Closed | -$612K | – | 236 |
|
|
2015
Q2 | $612K | Sell |
40,480
-6,050
| -13% | -$91.5K | 0.36% | 135 |
|
|
2015
Q1 | $526K | Buy |
+46,530
| New | +$526K | 0.27% | 181 |
|