Eudaimonia Partners’s Coca-Cola Consolidated COKE Stock Holding History

Eudaimonia Partners’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 Q1	–	Sell	-8,500	Closed	-$436K	–	363
2022 Q4	$436K	Sell	8,500 -200	-2%	-$9.56K	0.11%	194
2022 Q3	$358K	Hold	8,700	–	–	0.09%	207
2022 Q2	$491K	Hold	8,700	–	–	0.09%	221
2022 Q1	$432K	Buy	+8,700	New	+$469K	0.07%	259
2021 Q3	$343K	Hold	8,700	–	–	0.06%	283
2021 Q2	$350K	Hold	8,700	–	–	0.07%	281
2021 Q1	$251K	Hold	8,700	–	–	0.05%	302
2020 Q4	$232K	Sell	8,700 -490	-5%	-$12.5K	0.05%	284
2020 Q3	$221K	Hold	9,190	–	–	0.06%	267
2020 Q2	$211K	Buy	+9,190	New	+$215K	0.08%	229

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eudaimonia Partners's COKE Position: Q1 2023 in Review

Eudaimonia Partners sold out of Coca-Cola Consolidated (COKE) in Q1 2023, closing a stake of 8,500 shares — an estimated $436K sold.

Eudaimonia Partners first reported a position in COKE in Q2 2020 and held it in 10 quarters. The position peaked at $491K in Q2 2022. 282 funds tracked by Wall St. Rank hold COKE as of Q1 2023.

Eudaimonia Partners reported no remaining Coca-Cola Consolidated position as of Q1 2023 after selling out during the quarter.
Eudaimonia Partners sold 8,500 Coca-Cola Consolidated shares in Q1 2023, an estimated $436K.
Eudaimonia Partners first reported a position in Coca-Cola Consolidated in Q2 2020 and held it in 10 quarters.
Eudaimonia Partners's Coca-Cola Consolidated position peaked at $491K in Q2 2022.
282 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.