Concord Wealth Partners
COKE icon

Concord Wealth Partners’s Coca-Cola Consolidated COKE Stock Holding History

Concord Wealth Partners’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
Q3 		– Hold
0
– – – 1008
2023
Q2 		– Hold
0
– – – 1014
2023
Q1 		– Hold
0
– – – 960
2022
Q4 		– Hold
0
– – – 1205
2022
Q3 		– Sell
-1,090
Closed -$62K – 336
2022
Q2 		$62K Hold
1,090
– – 0.02% 331
2022
Q1 		$54K Hold
1,090
– – 0.01% 417
2021
Q4 		$68K Buy
+1,090
New +$53.8K 0.02% 389

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concord Wealth Partners's COKE Position: Q3 2023 in Review

Concord Wealth Partners held its Coca-Cola Consolidated (COKE) position steady in Q3 2023 at 0 shares worth $250. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Concord Wealth Partners first reported a position in COKE in Q4 2021 and has held it in 3 quarters since. The position peaked at $68K in Q4 2021. 311 funds tracked by Wall St. Rank hold COKE as of Q3 2023.

  • Concord Wealth Partners held 0 shares of Coca-Cola Consolidated worth $250 as of Q3 2023.
  • Concord Wealth Partners left its Coca-Cola Consolidated share count unchanged in Q3 2023.
  • Coca-Cola Consolidated made up ﹤0.01% of Concord Wealth Partners's portfolio in Q3 2023, its #1008 holding.
  • Concord Wealth Partners first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 3 quarters since.
  • Concord Wealth Partners's Coca-Cola Consolidated position peaked at $68K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.