Bailard’s Coca-Cola Consolidated COKE Stock Holding History

Bailard’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 Q4	–	Sell	-3,460	Closed	-$220K	–	730
2023 Q3	$220K	Sell	3,460 -1,540	-31%	-$102K	0.01%	640
2023 Q2	$318K	Buy	+5,000	New	+$309K	0.01%	496

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's COKE Position: Q4 2023 in Review

Bailard sold out of Coca-Cola Consolidated (COKE) in Q4 2023, closing a stake of 3,460 shares — an estimated $220K sold.

Bailard first reported a position in COKE in Q2 2023 and held it in 2 quarters. The position peaked at $318K in Q2 2023. 348 funds tracked by Wall St. Rank hold COKE as of Q4 2023.

Bailard reported no remaining Coca-Cola Consolidated position as of Q4 2023 after selling out during the quarter.
Bailard sold 3,460 Coca-Cola Consolidated shares in Q4 2023, an estimated $220K.
Bailard first reported a position in Coca-Cola Consolidated in Q2 2023 and held it in 2 quarters.
Bailard's Coca-Cola Consolidated position peaked at $318K in Q2 2023.
348 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.