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Aurora Investment Counsel’s Coca-Cola Consolidated COKE Stock Holding History

Aurora Investment Counsel’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
-8,230
Closed -$1.08M – 116
2024
Q3 		$1.08M Sell
8,230
-6,010
-42% -$736K 0.59% 89
2024
Q2 		$1.55M Sell
14,240
-2,850
-17% -$264K 0.91% 61
2024
Q1 		$1.45M Sell
17,090
-3,600
-17% -$310K 0.83% 69
2023
Q4 		$1.36M Buy
20,690
+530
+3% +$38.4K 0.88% 62
2023
Q3 		$1.28M Buy
20,160
+70
+0.3% +$4.65K 0.85% 62
2023
Q2 		$1.28M Buy
+20,090
New +$1.24M 0.82% 63

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

Aurora Investment Counsel's COKE Position: Q4 2024 in Review

Aurora Investment Counsel sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 8,230 shares — an estimated $1.08M sold.

Aurora Investment Counsel first reported a position in COKE in Q2 2023 and held it in 6 quarters. The position peaked at $1.55M in Q2 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Aurora Investment Counsel reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 8,230 Coca-Cola Consolidated shares in Q4 2024, an estimated $1.08M.
  • Aurora Investment Counsel first reported a position in Coca-Cola Consolidated in Q2 2023 and held it in 6 quarters.
  • Aurora Investment Counsel's Coca-Cola Consolidated position peaked at $1.55M in Q2 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.