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AlphaMark Advisors’s Coca-Cola Consolidated COKE Stock Holding History

AlphaMark Advisors’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
Q2 		– Sell
-320
Closed -$17K – 621
2023
Q1 		$17K Buy
+320
New +$16.5K 0.01% 337

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaMark Advisors's COKE Position: Q2 2023 in Review

AlphaMark Advisors sold out of Coca-Cola Consolidated (COKE) in Q2 2023, closing a stake of 320 shares — an estimated $17K sold.

AlphaMark Advisors first reported a position in COKE in Q1 2023 and held it in 1 quarter. The position peaked at $17K in Q1 2023. 292 funds tracked by Wall St. Rank hold COKE as of Q2 2023.

  • AlphaMark Advisors reported no remaining Coca-Cola Consolidated position as of Q2 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 320 Coca-Cola Consolidated shares in Q2 2023, an estimated $17K.
  • AlphaMark Advisors first reported a position in Coca-Cola Consolidated in Q1 2023 and held it in 1 quarter.
  • AlphaMark Advisors's Coca-Cola Consolidated position peaked at $17K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2023.

Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.