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Comerica Securities’s Coca-Cola Consolidated COKE Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-250
Closed -$12.8K – 661
2022
Q4 		$12.8K Buy
+250
New +$12K ﹤0.01% 990

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Comerica Securities's COKE Position: Q1 2023 in Review

Comerica Securities sold out of Coca-Cola Consolidated (COKE) in Q1 2023, closing a stake of 250 shares — an estimated $12.8K sold.

Comerica Securities first reported a position in COKE in Q4 2022 and held it in 1 quarter. The position peaked at $12.8K in Q4 2022. 282 funds tracked by Wall St. Rank hold COKE as of Q1 2023.

  • Comerica Securities reported no remaining Coca-Cola Consolidated position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 250 Coca-Cola Consolidated shares in Q1 2023, an estimated $12.8K.
  • Comerica Securities first reported a position in Coca-Cola Consolidated in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Coca-Cola Consolidated position peaked at $12.8K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.