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

Element 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 Q4	–	Sell	-27,070	Closed	-$1.72M	–	55
2023 Q3	$1.72M	Sell	27,070 -2,810	-9%	-$187K	0.15%	156
2023 Q2	$1.9M	Buy	+29,880	New	+$1.85M	0.13%	176
2019 Q2	–	Sell	-7,330	Closed	-$211K	–	352
2019 Q1	$211K	Buy	+7,330	New	+$168K	0.01%	727

Other funds holding COKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Element Capital Management's COKE Position: Q4 2023 in Review

Element Capital Management sold out of Coca-Cola Consolidated (COKE) in Q4 2023, closing a stake of 27,070 shares — an estimated $1.72M sold.

Element Capital Management first reported a position in COKE in Q1 2019 and held it in 3 quarters. The position peaked at $1.9M in Q2 2023. 348 funds tracked by Wall St. Rank hold COKE as of Q4 2023.

Element Capital Management reported no remaining Coca-Cola Consolidated position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 27,070 Coca-Cola Consolidated shares in Q4 2023, an estimated $1.72M.
Element Capital Management first reported a position in Coca-Cola Consolidated in Q1 2019 and held it in 3 quarters.
Element Capital Management's Coca-Cola Consolidated position peaked at $1.9M in Q2 2023.
348 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.