EntryPoint Capital’s Coca-Cola Consolidated COKE Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-360	Closed	-$30.5K	–	1008
2024 Q1	$30.5K	Buy	+360	New	+$31K	0.03%	954

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

EntryPoint Capital's COKE Position: Q2 2024 in Review

EntryPoint Capital sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 360 shares — an estimated $30.5K sold.

EntryPoint Capital first reported a position in COKE in Q1 2024 and held it in 1 quarter. The position peaked at $30.5K in Q1 2024. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

EntryPoint Capital reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 360 Coca-Cola Consolidated shares in Q2 2024, an estimated $30.5K.
EntryPoint Capital first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Coca-Cola Consolidated position peaked at $30.5K in Q1 2024.
414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.