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

Burleson & 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 		$3.59K Hold
70
– – ﹤0.01% 316
2022
Q3 		$3K Buy
70
+50
+250% +$2.46K ﹤0.01% 330
2022
Q2 		$1K Hold
20
– – ﹤0.01% 360
2022
Q1 		$1K Hold
20
– – ﹤0.01% 352
2021
Q4 		$1K Hold
20
– – ﹤0.01% 328
2021
Q3 		$1K Hold
20
– – ﹤0.01% 321
2021
Q2 		$1K Buy
+20
New +$705 ﹤0.01% 331

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Burleson & Co held its Coca-Cola Consolidated (COKE) position steady in Q4 2022 at 70 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Burleson & Co first reported a position in COKE in Q2 2021 and has held it in 7 quarters since. 277 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Burleson & Co held 70 shares of Coca-Cola Consolidated worth $3.59K as of Q4 2022.
  • Burleson & Co left its Coca-Cola Consolidated share count unchanged in Q4 2022.
  • Coca-Cola Consolidated made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #316 holding.
  • Burleson & Co first reported a position in Coca-Cola Consolidated in Q2 2021 and has held it in 7 quarters since.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.