Eaton Vance Management’s Coca-Cola Consolidated COKE Stock Holding History

Eaton Vance 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
2022 Q3	$745K	Buy	18,090 +420	+2%	+$20.7K	﹤0.01%	1282
2022 Q2	$997K	Buy	17,670 +13,120	+288%	+$685K	﹤0.01%	1255
2022 Q1	$226K	Buy	4,550 +190	+4%	+$10.2K	﹤0.01%	1707
2021 Q4	$270K	Buy	4,360 +90	+2%	+$4.44K	﹤0.01%	1462
2021 Q3	$0	Sell	4,270 -140	-3%	-$5.57K	﹤0.01%	2127
2021 Q2	$177K	Buy	4,410 +2,030	+85%	+$71.6K	﹤0.01%	1667
2021 Q1	$69K	Buy	+2,380	New	+$65.4K	﹤0.01%	1709

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Eaton Vance Management's COKE Position: Q3 2022 in Review

Eaton Vance Management increased its Coca-Cola Consolidated (COKE) stake by 2.4% in Q3 2022, buying an estimated $20.7K and bringing the position to 18,090 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Eaton Vance Management first reported a position in COKE in Q1 2021 and has held it in 7 quarters since. The position peaked at $997K in Q2 2022. 277 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

Eaton Vance Management held 18,090 shares of Coca-Cola Consolidated worth $745K as of Q3 2022.
Eaton Vance Management bought 420 Coca-Cola Consolidated shares in Q3 2022, an estimated $20.7K.
Coca-Cola Consolidated made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1282 holding.
Eaton Vance Management first reported a position in Coca-Cola Consolidated in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Coca-Cola Consolidated position peaked at $997K in Q2 2022.
277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.