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Aspire Private Capital’s Coca-Cola Consolidated COKE Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-60
Closed -$7.9K – 247
2024
Q3 		$7.9K Hold
60
– – ﹤0.01% 418
2024
Q2 		$6.51K Hold
60
– – ﹤0.01% 436
2024
Q1 		$5.08K Buy
+60
New +$5.17K ﹤0.01% 482

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aspire Private Capital's COKE Position: Q4 2024 in Review

Aspire Private Capital sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 60 shares — an estimated $7.9K sold.

Aspire Private Capital first reported a position in COKE in Q1 2024 and held it in 3 quarters. The position peaked at $7.9K in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Aspire Private Capital reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 60 Coca-Cola Consolidated shares in Q4 2024, an estimated $7.9K.
  • Aspire Private Capital first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 3 quarters.
  • Aspire Private Capital's Coca-Cola Consolidated position peaked at $7.9K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.