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Bellwether Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Bellwether Advisors’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
-37,860
Closed -$1.56M – 466
2022
Q3 		$1.56M Buy
37,860
+18,200
+93% +$895K 0.51% 44
2022
Q2 		$1.11M Buy
+19,660
New +$1.03M 0.36% 59
2021
Q4 		– Sell
-28,710
Closed -$1.13M – 571
2021
Q3 		$1.13M Buy
+28,710
New +$1.14M 0.38% 53

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

Bellwether Advisors's COKE Position: Q4 2022 in Review

Bellwether Advisors sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 37,860 shares — an estimated $1.56M sold.

Bellwether Advisors first reported a position in COKE in Q3 2021 and held it in 3 quarters. The position peaked at $1.56M in Q3 2022. 275 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Bellwether Advisors reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • Bellwether Advisors sold 37,860 Coca-Cola Consolidated shares in Q4 2022, an estimated $1.56M.
  • Bellwether Advisors first reported a position in Coca-Cola Consolidated in Q3 2021 and held it in 3 quarters.
  • Bellwether Advisors's Coca-Cola Consolidated position peaked at $1.56M in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.