APG Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

APG Asset 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	-10,000	Closed	-$539K	–	856
2022 Q2	$539K	Sell	10,000 -4,000	-29%	-$209K	﹤0.01%	732
2022 Q1	$625K	Sell	14,000 -24,000	-63%	-$1.29M	﹤0.01%	780
2021 Q4	$2.07M	Sell	38,000 -14,000	-27%	-$691K	﹤0.01%	583
2021 Q3	$1.77M	Hold	52,000	–	–	﹤0.01%	643
2021 Q2	$1.76M	Buy	52,000 +2,000	+4%	+$70.5K	﹤0.01%	675
2021 Q1	$1.23M	Hold	50,000	–	–	﹤0.01%	799
2020 Q4	$1.09M	Buy	50,000 +7,000	+16%	+$178K	﹤0.01%	848
2020 Q3	$883K	Buy	+43,000	New	+$1.08M	﹤0.01%	868
2019 Q4	–	Sell	-156,000	Closed	-$4.35M	–	944
2019 Q3	$4.35M	Buy	156,000 +113,000	+263%	+$3.53M	0.01%	725
2019 Q2	$1.13M	Buy	+43,000	New	+$1.35M	﹤0.01%	798

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

APG Asset Management's COKE Position: Q3 2022 in Review

APG Asset Management sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 10,000 shares — an estimated $539K sold.

APG Asset Management first reported a position in COKE in Q2 2019 and held it in 10 quarters. The position peaked at $4.35M in Q3 2019. 277 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

APG Asset Management reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 10,000 Coca-Cola Consolidated shares in Q3 2022, an estimated $539K.
APG Asset Management first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 10 quarters.
APG Asset Management's Coca-Cola Consolidated position peaked at $4.35M in Q3 2019.
277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.