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Disciplined Investments’s Coca-Cola Consolidated COKE Stock Holding History

Disciplined Investments’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 		– Sell
-20
Closed -$1.27K – 402
2023
Q2 		$1.27K Hold
20
– – ﹤0.01% 854
2023
Q1 		$1.07K Hold
20
– – ﹤0.01% 927
2022
Q4 		$1.02K Buy
20
+10
+100% +$478 ﹤0.01% 894
2022
Q3 		$0 Sell
10
-10
-50% -$492 ﹤0.01% 1288
2022
Q2 		$1K Hold
20
– – ﹤0.01% 851
2022
Q1 		$1K Buy
+20
New +$1.08K ﹤0.01% 909

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 $3.37T AUM 44.26% 1-Year Est. Return
DT
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

Disciplined Investments's COKE Position: Q3 2023 in Review

Disciplined Investments sold out of Coca-Cola Consolidated (COKE) in Q3 2023, closing a stake of 20 shares — an estimated $1.27K sold.

Disciplined Investments first reported a position in COKE in Q1 2022 and held it in 6 quarters. The position peaked at $1.27K in Q2 2023. 311 funds tracked by Wall St. Rank hold COKE as of Q3 2023.

  • Disciplined Investments reported no remaining Coca-Cola Consolidated position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 20 Coca-Cola Consolidated shares in Q3 2023, an estimated $1.27K.
  • Disciplined Investments first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Coca-Cola Consolidated position peaked at $1.27K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.