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American Capital Advisory’s Coca-Cola Consolidated COKE Stock Holding History

American Capital Advisory’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
2025
Q1 		– Sell
-30
Closed -$3.78K – 810
2024
Q4 		$3.78K Hold
30
– – ﹤0.01% 369
2024
Q3 		$3.95K Hold
30
– – ﹤0.01% 364
2024
Q2 		$2.79K Hold
30
– – ﹤0.01% 340
2024
Q1 		$1.61K Hold
30
– – ﹤0.01% 381
2023
Q4 		$2.79K Buy
+30
New +$2.17K ﹤0.01% 340

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Capital Advisory's COKE Position: Q1 2025 in Review

American Capital Advisory sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 30 shares — an estimated $3.78K sold.

American Capital Advisory first reported a position in COKE in Q4 2023 and held it in 5 quarters. The position peaked at $3.95K in Q3 2024. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

  • American Capital Advisory reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 30 Coca-Cola Consolidated shares in Q1 2025, an estimated $3.78K.
  • American Capital Advisory first reported a position in Coca-Cola Consolidated in Q4 2023 and held it in 5 quarters.
  • American Capital Advisory's Coca-Cola Consolidated position peaked at $3.95K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.