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

Dupont 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
2023 Q3	–	Sell	-9,600	Closed	-$611K	–	293
2023 Q2	$611K	Sell	9,600 -1,970	-17%	-$122K	0.03%	249
2023 Q1	$619K	Sell	11,570 -21,390	-65%	-$1.1M	0.03%	287
2022 Q4	$1.69M	Buy	32,960 +4,310	+15%	+$206K	0.08%	185
2022 Q3	$1.18M	Sell	28,650 -18,780	-40%	-$924K	0.07%	317
2022 Q2	$2.67M	Buy	47,430 +19,600	+70%	+$1.02M	0.13%	159
2022 Q1	$1.38M	Sell	27,830 -6,280	-18%	-$338K	0.06%	366
2021 Q4	$2.11M	Buy	34,110 +16,780	+97%	+$828K	0.08%	251
2021 Q3	$683K	Sell	17,330 -2,460	-12%	-$97.9K	0.02%	735
2021 Q2	$796K	Hold	19,790	–	–	0.02%	731
2021 Q1	$571K	Buy	19,790 +1,790	+10%	+$49.2K	0.01%	857
2020 Q4	$479K	Sell	18,000 -1,350	-7%	-$34.3K	0.01%	867
2020 Q3	$466K	Sell	19,350 -1,300	-6%	-$32.6K	0.01%	786
2020 Q2	$473K	Sell	20,650 -1,850	-8%	-$43.3K	0.01%	807
2020 Q1	$469K	Sell	22,500 -6,440	-22%	-$160K	0.01%	689
2019 Q4	$822K	Hold	28,940	–	–	0.02%	637
2019 Q3	$879K	Buy	28,940 +8,590	+42%	+$269K	0.02%	573
2019 Q2	$609K	Buy	+20,350	New	+$637K	0.01%	695

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dupont Capital Management's COKE Position: Q3 2023 in Review

Dupont Capital Management sold out of Coca-Cola Consolidated (COKE) in Q3 2023, closing a stake of 9,600 shares — an estimated $611K sold.

Dupont Capital Management first reported a position in COKE in Q2 2019 and held it in 17 quarters. The position peaked at $2.67M in Q2 2022. 311 funds tracked by Wall St. Rank hold COKE as of Q3 2023.

Dupont Capital Management reported no remaining Coca-Cola Consolidated position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 9,600 Coca-Cola Consolidated shares in Q3 2023, an estimated $611K.
Dupont Capital Management first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 17 quarters.
Dupont Capital Management's Coca-Cola Consolidated position peaked at $2.67M in Q2 2022.
311 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.