EI
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Ellevest Inc’s Coca-Cola Consolidated COKE Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-80
Closed -$4.28K – 613
2023
Q1 		$4.28K Sell
80
-10
-11% -$516 ﹤0.01% 1245
2022
Q4 		$4.61K Sell
90
-30
-25% -$1.44K ﹤0.01% 1204
2022
Q3 		$5K Buy
120
+40
+50% +$1.97K ﹤0.01% 1163
2022
Q2 		$5K Buy
80
+70
+700% +$3.66K ﹤0.01% 1000
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1448
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1255
2021
Q3 		$0 Buy
+10
New +$398 ﹤0.01% 1430

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Ellevest Inc's COKE Position: Q2 2023 in Review

Ellevest Inc sold out of Coca-Cola Consolidated (COKE) in Q2 2023, closing a stake of 80 shares — an estimated $4.28K sold.

Ellevest Inc first reported a position in COKE in Q3 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2022. 292 funds tracked by Wall St. Rank hold COKE as of Q2 2023.

  • Ellevest Inc reported no remaining Coca-Cola Consolidated position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 80 Coca-Cola Consolidated shares in Q2 2023, an estimated $4.28K.
  • Ellevest Inc first reported a position in Coca-Cola Consolidated in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's Coca-Cola Consolidated position peaked at $5K in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.