AIM
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AMI Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

AMI Investment Management’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 		– Sell
-32,970
Closed -$207K – 65
2022
Q2 		$207K Hold
32,970
– – 0.1% 69
2022
Q1 		$204K Buy
+32,970
New +$1.78M 0.09% 71

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
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

AMI Investment Management's COKE Position: Q3 2022 in Review

AMI Investment Management sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 32,970 shares — an estimated $207K sold.

AMI Investment Management first reported a position in COKE in Q1 2022 and held it in 2 quarters. The position peaked at $207K in Q2 2022. 278 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

  • AMI Investment Management reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
  • AMI Investment Management sold 32,970 Coca-Cola Consolidated shares in Q3 2022, an estimated $207K.
  • AMI Investment Management first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 2 quarters.
  • AMI Investment Management's Coca-Cola Consolidated position peaked at $207K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on AMI Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.