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Baystate Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Baystate Wealth 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
2023
Q4 		$4.65K Hold
50
– – ﹤0.01% 908
2023
Q3 		$3.18K Hold
50
– – ﹤0.01% 747
2023
Q2 		$3.18K Buy
+50
New +$3.09K ﹤0.01% 785

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's COKE Position: Q4 2023 in Review

Baystate Wealth Management held its Coca-Cola Consolidated (COKE) position steady in Q4 2023 at 50 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Baystate Wealth Management first reported a position in COKE in Q2 2023 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold COKE as of Q4 2023.

  • Baystate Wealth Management held 50 shares of Coca-Cola Consolidated worth $4.65K as of Q4 2023.
  • Baystate Wealth Management left its Coca-Cola Consolidated share count unchanged in Q4 2023.
  • Coca-Cola Consolidated made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #908 holding.
  • Baystate Wealth Management first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.