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Alaethes Wealth’s Coca-Cola Consolidated COKE Stock Holding History

Alaethes Wealth’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 		– Sell
-1,160
Closed -$58K – 140
2022
Q1 		$58K Hold
1,160
– – 0.04% 136
2021
Q4 		$72K Hold
1,160
– – 0.05% 124
2021
Q3 		$46K Hold
1,160
– – 0.03% 137
2021
Q2 		$47K Buy
+1,160
New +$40.9K 0.04% 132

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

Alaethes Wealth's COKE Position: Q2 2022 in Review

Alaethes Wealth sold out of Coca-Cola Consolidated (COKE) in Q2 2022, closing a stake of 1,160 shares — an estimated $58K sold.

Alaethes Wealth first reported a position in COKE in Q2 2021 and held it in 4 quarters. The position peaked at $72K in Q4 2021. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

  • Alaethes Wealth reported no remaining Coca-Cola Consolidated position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 1,160 Coca-Cola Consolidated shares in Q2 2022, an estimated $58K.
  • Alaethes Wealth first reported a position in Coca-Cola Consolidated in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Coca-Cola Consolidated position peaked at $72K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.