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Avalon Investment & Advisory’s Coca-Cola Consolidated COKE Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$270K Hold
5,050
– – 0.01% 287
2022
Q4 		$259K Buy
+5,050
New +$241K 0.01% 289

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Avalon Investment & Advisory's COKE Position: Q1 2023 in Review

Avalon Investment & Advisory held its Coca-Cola Consolidated (COKE) position steady in Q1 2023 at 5,050 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #287.

Avalon Investment & Advisory first reported a position in COKE in Q4 2022 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold COKE as of Q1 2023.

  • Avalon Investment & Advisory held 5,050 shares of Coca-Cola Consolidated worth $270K as of Q1 2023.
  • Avalon Investment & Advisory left its Coca-Cola Consolidated share count unchanged in Q1 2023.
  • Coca-Cola Consolidated made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #287 holding.
  • Avalon Investment & Advisory first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.