CCM
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Cullen Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Cullen Capital 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
2021
Q4 		– Sell
-5,680
Closed -$224K – 287
2021
Q3 		$224K Sell
5,680
-100
-2% -$3.98K ﹤0.01% 247
2021
Q2 		$232K Sell
5,780
-2,120
-27% -$74.7K ﹤0.01% 249
2021
Q1 		$228K Buy
+7,900
New +$217K ﹤0.01% 247

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cullen Capital Management's COKE Position: Q4 2021 in Review

Cullen Capital Management sold out of Coca-Cola Consolidated (COKE) in Q4 2021, closing a stake of 5,680 shares — an estimated $224K sold.

Cullen Capital Management first reported a position in COKE in Q1 2021 and held it in 3 quarters. The position peaked at $232K in Q2 2021. 272 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

  • Cullen Capital Management reported no remaining Coca-Cola Consolidated position as of Q4 2021 after selling out during the quarter.
  • Cullen Capital Management sold 5,680 Coca-Cola Consolidated shares in Q4 2021, an estimated $224K.
  • Cullen Capital Management first reported a position in Coca-Cola Consolidated in Q1 2021 and held it in 3 quarters.
  • Cullen Capital Management's Coca-Cola Consolidated position peaked at $232K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.