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

Advisor Partners’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
2022
Q2 		$306K Buy
5,430
+840
+18% +$43.9K 0.02% 632
2022
Q1 		$228K Buy
4,590
+100
+2% +$5.39K 0.01% 771
2021
Q4 		$279K Buy
+4,490
New +$222K 0.02% 693

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners's COKE Position: Q2 2022 in Review

Advisor Partners increased its Coca-Cola Consolidated (COKE) stake by 18% in Q2 2022, buying an estimated $43.9K and bringing the position to 5,430 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #632.

Advisor Partners first reported a position in COKE in Q4 2021 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

  • Advisor Partners held 5,430 shares of Coca-Cola Consolidated worth $306K as of Q2 2022.
  • Advisor Partners bought 840 Coca-Cola Consolidated shares in Q2 2022, an estimated $43.9K.
  • Coca-Cola Consolidated made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #632 holding.
  • Advisor Partners first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.