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Dorsey Wright & Associates’s Coca-Cola Consolidated COKE Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-11,120
Closed -$1.5M – 135
2025
Q1 		$1.5M Buy
11,120
+80
+0.7% +$10.8K 0.38% 99
2024
Q4 		$1.39M Sell
11,040
-110
-1% -$13.8K 0.33% 99
2024
Q3 		$1.47M Buy
+11,150
New +$1.37M 0.35% 99

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dorsey Wright & Associates's COKE Position: Q2 2025 in Review

Dorsey Wright & Associates sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 11,120 shares — an estimated $1.5M sold.

Dorsey Wright & Associates first reported a position in COKE in Q3 2024 and held it in 3 quarters. The position peaked at $1.5M in Q1 2025. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • Dorsey Wright & Associates reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,120 Coca-Cola Consolidated shares in Q2 2025, an estimated $1.5M.
  • Dorsey Wright & Associates first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 3 quarters.
  • Dorsey Wright & Associates's Coca-Cola Consolidated position peaked at $1.5M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.