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Bartlett & Co’s Coca-Cola Consolidated COKE Stock Holding History

Bartlett & Co’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
2022
Q4 		– Sell
-80
Closed -$3K – 1095
2022
Q3 		$3K Sell
80
-130
-62% -$6.4K ﹤0.01% 985
2022
Q2 		$12K Buy
+210
New +$11K ﹤0.01% 826

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bartlett & Co's COKE Position: Q4 2022 in Review

Bartlett & Co sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 80 shares — an estimated $3K sold.

Bartlett & Co first reported a position in COKE in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 275 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Bartlett & Co reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 80 Coca-Cola Consolidated shares in Q4 2022, an estimated $3K.
  • Bartlett & Co first reported a position in Coca-Cola Consolidated in Q2 2022 and held it in 2 quarters.
  • Bartlett & Co's Coca-Cola Consolidated position peaked at $12K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.