CANY
COKE icon

Caxton Associates (New York)’s Coca-Cola Consolidated COKE Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-8,540
Closed -$1.12M – 519
2024
Q3 		$1.12M Buy
+8,540
New +$1.05M 0.04% 223
2019
Q4 		– Sell
-8,140
Closed -$247K – 415
2019
Q3 		$247K Hold
8,140
– – 0.05% 303
2019
Q2 		$244K Buy
+8,140
New +$255K 0.03% 330

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caxton Associates (New York)'s COKE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 8,540 shares — an estimated $1.12M sold.

Caxton Associates (New York) first reported a position in COKE in Q2 2019 and held it in 3 quarters. The position peaked at $1.12M in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,540 Coca-Cola Consolidated shares in Q4 2024, an estimated $1.12M.
  • Caxton Associates (New York) first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Coca-Cola Consolidated position peaked at $1.12M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.