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Denali Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Denali Advisors’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
-30
Closed -$2.54K – 241
2024
Q1 		$2.54K Hold
30
– – ﹤0.01% 394
2023
Q4 		$2.79K Hold
30
– – ﹤0.01% 380
2023
Q3 		$1.91K Hold
30
– – ﹤0.01% 418
2023
Q2 		$1.91K Hold
30
– – ﹤0.01% 415
2023
Q1 		$1.6K Buy
30
+20
+200% +$1.03K ﹤0.01% 380
2022
Q4 		$512 Buy
+10
New +$478 ﹤0.01% 411
2014
Q1 		– Sell
-100
Closed -$1K – 268
2013
Q4 		$1K Hold
100
– – ﹤0.01% 228
2013
Q3 		$1K Hold
100
– – ﹤0.01% 170
2013
Q2 		$1K Buy
+100
New +$609 ﹤0.01% 170

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's COKE Position: Q2 2024 in Review

Denali Advisors sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 30 shares — an estimated $2.54K sold.

Denali Advisors first reported a position in COKE in Q2 2013 and held it in 9 quarters. The position peaked at $2.79K in Q4 2023. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Denali Advisors reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 30 Coca-Cola Consolidated shares in Q2 2024, an estimated $2.54K.
  • Denali Advisors first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 9 quarters.
  • Denali Advisors's Coca-Cola Consolidated position peaked at $2.79K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.