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

Azzad 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
2024
Q2 		– Sell
-5,190
Closed -$440K – 300
2024
Q1 		$440K Sell
5,190
-6,010
-54% -$518K 0.05% 276
2023
Q4 		$1.04M Buy
11,200
+120
+1% +$8.69K 0.13% 212
2023
Q3 		$705K Sell
11,080
-4,630
-29% -$308K 0.1% 238
2023
Q2 		$999K Buy
15,710
+270
+2% +$16.7K 0.13% 217
2023
Q1 		$826K Buy
15,440
+270
+2% +$13.9K 0.12% 225
2022
Q4 		$777K Buy
15,170
+60
+0.4% +$2.87K 0.12% 223
2022
Q3 		$622K Sell
15,110
-140
-0.9% -$6.89K 0.06% 324
2022
Q2 		$860K Sell
15,250
-6,850
-31% -$358K 0.09% 293
2022
Q1 		$1.1M Sell
22,100
-7,150
-24% -$385K 0.16% 210
2021
Q4 		$1.81M Sell
29,250
-4,340
-13% -$214K 0.24% 161
2021
Q3 		$1.32M Buy
+33,590
New +$1.34M 0.2% 188

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Azzad Asset Management's COKE Position: Q2 2024 in Review

Azzad Asset Management sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 5,190 shares — an estimated $440K sold.

Azzad Asset Management first reported a position in COKE in Q3 2021 and held it in 11 quarters. The position peaked at $1.81M in Q4 2021. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Azzad Asset Management reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Azzad Asset Management sold 5,190 Coca-Cola Consolidated shares in Q2 2024, an estimated $440K.
  • Azzad Asset Management first reported a position in Coca-Cola Consolidated in Q3 2021 and held it in 11 quarters.
  • Azzad Asset Management's Coca-Cola Consolidated position peaked at $1.81M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Azzad Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.