Joel Greenblatt - Gotham Asset Management
Holding/activity history for Coca-Cola Consolidated, Inc. (COKE)
← All COKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 100,727 | 0.06 | Add 29.10% | 0.01 | $148.81–219.65 · VW $191.18i | $19,313,395 | SEC |
| 2025 Q4 | 78,023 | 0.04 | Add 30.84% | 0.01 | $127.09–169.49 · VW $149.55i | $11,960,926 | SEC |
| 2025 Q3 | 59,632 | 0.03 | Add 379.40% | 0.02 | $110.40–138.90 · VW $126.56i | $6,986,485 | SEC |
| 2025 Q2 | 12,439 | <0.01 | Add 7.98% | <0.01 | $105.21–135.25 · VW $117.40i | $1,388,814 | SEC |
| 2025 Q1 | 11,520 | 0.01 | Add 14.86% | <0.01 | $122.50–146.09 · VW $134.72i | $1,555,200 | SEC |
| 2024 Q4 | 10,030 | 0.01 | Reduce 16.07% | <0.01 | $112.31–143.85 · VW $130.97i | $1,263,770 | SEC |
| 2024 Q3 | 11,950 | 0.02 | Add 12.52% | <0.01 | $106.54–137.68 · VW $118.88i | $1,573,098 | SEC |
| 2024 Q2 | 10,620 | 0.01 | Reduce 52.01% | 0.01 | $82.28–115.97 · VW $104.28i | $1,152,270 | SEC |
| 2024 Q1 | 22,130 | 0.03 | Reduce 7.75% | <0.01 | $80.08–91.19 · VW $84.62i | $1,873,105 | SEC |
| 2023 Q4 | 23,990 | 0.04 | Reduce 38.47% | 0.02 | $62.80–96.19 · VW $81.71i | $2,227,232 | SEC |
| 2023 Q3 | 38,990 | 0.05 | Add 159.59% | 0.03 | $61.42–74.55 · VW $66.54i | $2,481,012 | SEC |
| 2023 Q2 | 15,020 | 0.02 | Reduce 15.71% | <0.01 | $58.47–69.42 · VW $63.74i | $955,302 | SEC |
| 2023 Q1 | 17,820 | 0.02 | Add 70.20% | <0.01 | $49.28–59.35 · VW $55.86i | $953,513 | SEC |
| 2022 Q4 | 10,470 | 0.02 | Reduce 52.34% | 0.01 | $45.08–55.58 · VW $50.45i | $536,441 | SEC |
| 2022 Q3 | 21,970 | 0.03 | Reduce 20.86% | 0.01 | $40.50–53.52 · VW $47.57i | $905,000 | SEC |
| 2022 Q2 | 27,760 | 0.05 | Add 40.56% | 0.01 | $43.52–65.61 · VW $53.48i | $1,565,000 | SEC |
| 2022 Q1 | 19,750 | 0.03 | Add 50.65% | 0.01 | $42.03–59.16 · VW $48.45i | $981,000 | SEC |
| 2021 Q4 | 13,110 | 0.03 | Reduce 6.49% | <0.01 | $40.06–63.80 · VW $53.72i | $812,000 | SEC |
| 2021 Q3 | 14,020 | 0.02 | Add 126.49% | 0.01 | $37.81–41.73 · VW $39.89i | $553,000 | SEC |
| 2021 Q2 | 6,190 | 0.01 | Reduce 46.31% | <0.01 | $28.10–46.00 · VW $38.01i | $249,000 | SEC |
| 2021 Q1 | 11,530 | 0.01 | Reduce 55.31% | 0.01 | $25.21–31.84 · VW $28.79i | $333,000 | SEC |
| 2020 Q4 | 25,800 | 0.02 | Add 1.18% | <0.01 | $22.35–27.64 · VW $25.56i | $687,000 | SEC |
| 2020 Q3 | 25,500 | 0.02 | Add 185.87% | 0.01 | $22.71–28.59 · VW $24.73i | $614,000 | SEC |
| 2020 Q2 | 8,920 | <0.01 | Reduce 70.16% | 0.01 | $22.00–25.61 · VW $23.52i | $204,000 | SEC |
| 2020 Q1 | 29,890 | 0.02 | Reduce 48.77% | 0.01 | $18.81–29.20 · VW $23.85i | $623,000 | SEC |
| 2019 Q4 | 58,350 | 0.03 | Add 201.08% | 0.02 | $25.65–29.56 · VW $27.43i | $1,657,000 | SEC |
| 2019 Q3 | 19,380 | 0.01 | Reduce 42.61% | <0.01 | $26.60–38.25 · VW $30.76i | $589,000 | SEC |
| 2019 Q2 | 33,770 | 0.02 | Buy | 0.02 | $28.70–41.34 · VW $33.13i | $1,011,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.23–10.57 · VW $9.52i | SEC | |
| 2014 Q3 | 70,310 | <0.01 | Reduce 36.08% | <0.01 | $6.91–9.13 · VW $8.36i | $525,000 | SEC |
| 2014 Q2 | 109,990 | 0.01 | Add 0.85% | <0.01 | $6.88–8.48 · VW $7.45i | $810,000 | SEC |
| 2014 Q1 | 109,060 | 0.01 | Reduce 61.72% | 0.03 | $6.57–8.94 · VW $7.91i | $927,000 | SEC |
| 2013 Q4 | 284,870 | 0.05 | Reduce 14.21% | 0.01 | $6.28–7.40 · VW $6.84i | $2,085,000 | SEC |
| 2013 Q3 | 332,050 | 0.07 | Add 62.34% | 0.03 | $5.91–6.49 · VW $6.24i | $2,077,000 | SEC |
| 2013 Q2 | 204,540 | 0.06 | Add 11.94% | <0.01 | $5.94–6.54 · VW $6.29i | $1,251,000 | SEC |
| 2013 Q1 | 182,720 | 0.06 | Add 25.95% | 0.01 | $5.80–6.64 · VW $6.20i | $1,102,000 | SEC |
| 2012 Q4 | 145,070 | 0.06 | Add 17.02% | <0.01 | $6.11–7.00 · VW $6.53i | $965,000 | SEC |
| 2012 Q3 | 123,970 | 0.06 | Buy | 0.06 | $6.50–7.09 · VW $6.82i | $844,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $6.01–6.79 · VW $6.51i | SEC | |
| 2012 Q1 | 87,120 | 0.05 | Add 7.20% | <0.01 | $6.09–6.53 · VW $6.35i | $547,000 | SEC |
| 2011 Q4 | 81,270 | 0.06 | Add 43.54% | 0.02 | $5.15–6.20 · VW $5.82i | $476,000 | SEC |
| 2011 Q3 | 56,620 | 0.05 | Add 8.18% | <0.01 | $5.03–6.66 · VW $5.77i | $314,000 | SEC |
| 2011 Q2 | 52,340 | 0.05 | Reduce 13.56% | 0.02 | $6.29–7.06 · VW $6.60i | $354,000 | SEC |
| 2011 Q1 | 60,550 | 0.13 | Buy | 0.13 | $5.28–7.63 · VW $6.65i | $405,000 | SEC |
Price snapshot:
Current price$178.01
Avg. buy price$135.67
+/- since buy31.21%
52-week low$108.64
52-week high$219.36