ClariVest Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

ClariVest Asset 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
2024 Q3	$2.34M	Hold	21,610	–	–	0.24%	112
2024 Q2	$2.34M	Sell	21,610 -7,260	-25%	-$672K	0.24%	112
2024 Q1	$2.44M	Sell	28,870 -5,350	-16%	-$461K	0.25%	107
2023 Q4	$3.18M	Sell	34,220 -14,230	-29%	-$1.03M	0.18%	90
2023 Q3	$3.08M	Buy	48,450 +20	+0%	+$1.33K	0.17%	90
2023 Q2	$3.08M	Sell	48,430 -8,020	-14%	-$496K	0.15%	92
2023 Q1	$3.02M	Buy	56,450 +40	+0.1%	+$2.07K	0.13%	130
2022 Q4	$2.89M	Sell	56,410 -190	-0.3%	-$9.09K	0.14%	122
2022 Q3	$2.33M	Sell	56,600 -9,920	-15%	-$488K	0.11%	141
2022 Q2	$3.75M	Buy	+66,520	New	+$3.47M	0.16%	109

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClariVest Asset Management's COKE Position: Q3 2024 in Review

ClariVest Asset Management held its Coca-Cola Consolidated (COKE) position steady in Q3 2024 at 21,610 shares worth $2.34M. The position accounts for 0.24% of the portfolio, ranked #112.

ClariVest Asset Management first reported a position in COKE in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.75M in Q2 2022. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

ClariVest Asset Management held 21,610 shares of Coca-Cola Consolidated worth $2.34M as of Q3 2024.
ClariVest Asset Management left its Coca-Cola Consolidated share count unchanged in Q3 2024.
Coca-Cola Consolidated made up 0.24% of ClariVest Asset Management's portfolio in Q3 2024, its #112 holding.
ClariVest Asset Management first reported a position in Coca-Cola Consolidated in Q2 2022 and has held it in 10 quarters since.
ClariVest Asset Management's Coca-Cola Consolidated position peaked at $3.75M in Q2 2022.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.