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COKE icon

Ergoteles’s Coca-Cola Consolidated COKE Stock Holding History

Ergoteles’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
Q4 		– Sell
-23,920
Closed -$985K – 1520
2022
Q3 		$985K Buy
+23,920
New +$1.18M 0.03% 489
2021
Q3 		– Sell
-10,000
Closed -$402K – 1276
2021
Q2 		$402K Buy
+10,000
New +$352K 0.01% 913

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ergoteles's COKE Position: Q4 2022 in Review

Ergoteles sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 23,920 shares — an estimated $985K sold.

Ergoteles first reported a position in COKE in Q2 2021 and held it in 2 quarters. The position peaked at $985K in Q3 2022. 275 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Ergoteles reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 23,920 Coca-Cola Consolidated shares in Q4 2022, an estimated $985K.
  • Ergoteles first reported a position in Coca-Cola Consolidated in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Coca-Cola Consolidated position peaked at $985K in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.