AAM
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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 $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $134B AUM 35.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return