Concourse Financial Group Securities’s Coca-Cola Consolidated COKE Stock Holding History

Concourse Financial Group 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
2025 Q1	–	Sell	-30	Closed	-$4K	–	400
2024 Q4	$4K	Hold	30	–	–	﹤0.01%	1922
2024 Q3	$3.95K	Buy	+30	New	+$3.68K	﹤0.01%	1900
2024 Q2	–	Sell	-10	Closed	-$926	–	2312
2024 Q1	$846	Sell	10 -10	-50%	-$862	﹤0.01%	2157
2023 Q4	$1.86K	Sell	20 -10	-33%	-$724	﹤0.01%	2028
2023 Q3	$1.91K	Hold	30	–	–	﹤0.01%	2006
2023 Q2	$1.91K	Hold	30	–	–	﹤0.01%	2027
2023 Q1	$1.6K	Hold	30	–	–	﹤0.01%	2098
2022 Q4	$1.54K	Hold	30	–	–	﹤0.01%	2083
2022 Q3	$1K	Buy	+30	New	+$1.48K	﹤0.01%	1856

Other funds holding COKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concourse Financial Group Securities's COKE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 30 shares — an estimated $4K sold.

Concourse Financial Group Securities first reported a position in COKE in Q3 2022 and held it in 9 quarters. The position peaked at $4K in Q4 2024. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

Concourse Financial Group Securities reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 30 Coca-Cola Consolidated shares in Q1 2025, an estimated $4K.
Concourse Financial Group Securities first reported a position in Coca-Cola Consolidated in Q3 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Coca-Cola Consolidated position peaked at $4K in Q4 2024.
466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.