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Advisor Partners II’s Coca-Cola Consolidated COKE Stock Holding History

Advisor Partners II’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$436K Sell
6,850
-20
-0.3% -$1.33K 0.02% 778
2023
Q2 		$437K Sell
6,870
-10
-0.1% -$619 0.02% 646
2023
Q1 		$368K Buy
6,880
+150
+2% +$7.75K 0.02% 647
2022
Q4 		$345K Buy
6,730
+750
+13% +$35.9K 0.02% 638
2022
Q3 		$246K Buy
+5,980
New +$294K 0.02% 684

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisor Partners II's COKE Position: Q3 2023 in Review

Advisor Partners II reduced its Coca-Cola Consolidated (COKE) stake by 0.29% in Q3 2023, selling an estimated $1.33K and leaving 6,850 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #778.

Advisor Partners II first reported a position in COKE in Q3 2022 and has held it in 5 quarters since. The position peaked at $437K in Q2 2023. 311 funds tracked by Wall St. Rank hold COKE as of Q3 2023.

  • Advisor Partners II held 6,850 shares of Coca-Cola Consolidated worth $436K as of Q3 2023.
  • Advisor Partners II sold 20 Coca-Cola Consolidated shares in Q3 2023, an estimated $1.33K.
  • Coca-Cola Consolidated made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #778 holding.
  • Advisor Partners II first reported a position in Coca-Cola Consolidated in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Coca-Cola Consolidated position peaked at $437K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.