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Capital Asset Advisory Services’s Coca-Cola Consolidated COKE Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-1,150
Closed -$31K – 823
2020
Q4 		$31K Buy
+1,150
New +$29.2K 0.01% 727

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's COKE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Coca-Cola Consolidated (COKE) in Q1 2021, closing a stake of 1,150 shares — an estimated $31K sold.

Capital Asset Advisory Services first reported a position in COKE in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 202 funds tracked by Wall St. Rank hold COKE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Coca-Cola Consolidated position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,150 Coca-Cola Consolidated shares in Q1 2021, an estimated $31K.
  • Capital Asset Advisory Services first reported a position in Coca-Cola Consolidated in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Coca-Cola Consolidated position peaked at $31K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.