DM
COKE icon

Delphi Management’s Coca-Cola Consolidated COKE Stock Holding History

Delphi 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
2024
Q2 		– Sell
-16,840
Closed -$1.43M – 82
2024
Q1 		$1.43M Sell
16,840
-3,900
-19% -$336K 1.11% 62
2023
Q4 		$1.93M Buy
20,740
+390
+2% +$28.2K 1.77% 4
2023
Q3 		$1.29M Sell
20,350
-540
-3% -$35.9K 1.33% 32
2023
Q2 		$1.33M Buy
+20,890
New +$1.29M 1.38% 30
2022
Q4 		$1.4M Buy
+27,230
New +$1.3M 1.69% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphi Management's COKE Position: Q2 2024 in Review

Delphi Management sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 16,840 shares — an estimated $1.43M sold.

Delphi Management first reported a position in COKE in Q4 2022 and held it in 5 quarters. The position peaked at $1.93M in Q4 2023. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Delphi Management reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Delphi Management sold 16,840 Coca-Cola Consolidated shares in Q2 2024, an estimated $1.43M.
  • Delphi Management first reported a position in Coca-Cola Consolidated in Q4 2022 and held it in 5 quarters.
  • Delphi Management's Coca-Cola Consolidated position peaked at $1.93M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.