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American Portfolios Advisors’s Coca-Cola Consolidated COKE Stock Holding History

American Portfolios 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
2022
Q3 		$44.1K Hold
1,070
– – ﹤0.01% 1786
2022
Q2 		$60.3K Sell
1,070
-30
-3% -$1.57K ﹤0.01% 1657
2022
Q1 		$54.7K Hold
1,100
– – ﹤0.01% 1843
2021
Q4 		$68.1K Hold
1,100
– – ﹤0.01% 1726
2021
Q3 		$43.4K Hold
1,100
– – ﹤0.01% 1849
2021
Q2 		$44.2K Buy
1,100
+220
+25% +$7.75K ﹤0.01% 1788
2021
Q1 		$25.4K Sell
880
-770
-47% -$21.2K ﹤0.01% 1936
2020
Q4 		$43.9K Sell
1,650
-20
-1% -$509 ﹤0.01% 1465
2020
Q3 		$40.2K Sell
1,670
-400
-19% -$10K ﹤0.01% 1405
2020
Q2 		$47.4K Buy
2,070
+320
+18% +$7.49K ﹤0.01% 1305
2020
Q1 		$36.5K Buy
1,750
+50
+3% +$1.25K ﹤0.01% 1296
2019
Q4 		$48.3K Sell
1,700
-100
-6% -$2.8K ﹤0.01% 1364
2019
Q3 		$54.7K Hold
1,800
– – ﹤0.01% 1244
2019
Q2 		$53.9K Buy
1,800
+600
+50% +$18.8K ﹤0.01% 1232
2019
Q1 		$34.5K Buy
1,200
+400
+50% +$9.14K ﹤0.01% 1346
2018
Q4 		$14.2K Buy
+800
New +$14.8K ﹤0.01% 1497
2018
Q2 		– Sell
-600
Closed -$10.4K – 2391
2018
Q1 		$10.4K Buy
+600
New +$11.5K ﹤0.01% 1622

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
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 $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

American Portfolios Advisors's COKE Position: Q3 2022 in Review

American Portfolios Advisors held its Coca-Cola Consolidated (COKE) position steady in Q3 2022 at 1,070 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

American Portfolios Advisors first reported a position in COKE in Q1 2018 and has held it in 17 quarters since. The position peaked at $68.1K in Q4 2021. 278 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

  • American Portfolios Advisors held 1,070 shares of Coca-Cola Consolidated worth $44.1K as of Q3 2022.
  • American Portfolios Advisors left its Coca-Cola Consolidated share count unchanged in Q3 2022.
  • Coca-Cola Consolidated made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1786 holding.
  • American Portfolios Advisors first reported a position in Coca-Cola Consolidated in Q1 2018 and has held it in 17 quarters since.
  • American Portfolios Advisors's Coca-Cola Consolidated position peaked at $68.1K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.