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Colonial Trust’s Coca-Cola Consolidated COKE Stock Holding History

Colonial Trust’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
2025
Q1 		– Sell
-40
Closed -$5.04K – 1155
2024
Q4 		$5.04K Buy
+40
New +$5.01K ﹤0.01% 1067
2023
Q4 		– Sell
-920
Closed -$58.5K – 975
2023
Q3 		$58.5K Buy
+920
New +$61.2K 0.01% 451

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Colonial Trust's COKE Position: Q1 2025 in Review

Colonial Trust sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 40 shares — an estimated $5.04K sold.

Colonial Trust first reported a position in COKE in Q3 2023 and held it in 2 quarters. The position peaked at $58.5K in Q3 2023. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

  • Colonial Trust reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 40 Coca-Cola Consolidated shares in Q1 2025, an estimated $5.04K.
  • Colonial Trust first reported a position in Coca-Cola Consolidated in Q3 2023 and held it in 2 quarters.
  • Colonial Trust's Coca-Cola Consolidated position peaked at $58.5K in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.