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Charter Oak Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-200
Closed -$11K – 289
2022
Q2 		$11K Hold
200
– – ﹤0.01% 574
2022
Q1 		$10K Hold
200
– – ﹤0.01% 619
2021
Q4 		$12K Hold
200
– – ﹤0.01% 590
2021
Q3 		$8K Hold
200
– – ﹤0.01% 600
2021
Q2 		$8K Hold
200
– – ﹤0.01% 599
2021
Q1 		$6K Hold
200
– – ﹤0.01% 601
2020
Q4 		$5K Buy
+200
New +$5.08K ﹤0.01% 594

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Charter Oak Capital Management's COKE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 200 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in COKE in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 277 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 200 Coca-Cola Consolidated shares in Q3 2022, an estimated $11K.
  • Charter Oak Capital Management first reported a position in Coca-Cola Consolidated in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Coca-Cola Consolidated position peaked at $12K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.