Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Coca-Cola Consolidated COKE Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-3,310
Closed -$307K – 1610
2023
Q4 		$307K Sell
3,310
-150
-4% -$10.9K ﹤0.01% 1277
2023
Q3 		$220K Buy
+3,460
New +$230K ﹤0.01% 1392

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Portfolio Solutions's COKE Position: Q1 2024 in Review

Envestnet Portfolio Solutions sold out of Coca-Cola Consolidated (COKE) in Q1 2024, closing a stake of 3,310 shares — an estimated $307K sold.

Envestnet Portfolio Solutions first reported a position in COKE in Q3 2023 and held it in 2 quarters. The position peaked at $307K in Q4 2023. 366 funds tracked by Wall St. Rank hold COKE as of Q1 2024.

  • Envestnet Portfolio Solutions reported no remaining Coca-Cola Consolidated position as of Q1 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 3,310 Coca-Cola Consolidated shares in Q1 2024, an estimated $307K.
  • Envestnet Portfolio Solutions first reported a position in Coca-Cola Consolidated in Q3 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Coca-Cola Consolidated position peaked at $307K in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2024, filed 6 May 2024.