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Fiduciary Alliance’s Coca-Cola Consolidated COKE Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-10
Closed -$636 – 306
2023
Q2 		$636 Buy
+10
New +$619 ﹤0.01% 907
2023
Q1 		– Sell
-10
Closed -$512 – 281
2022
Q4 		$512 Buy
+10
New +$478 ﹤0.01% 847

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Alliance's COKE Position: Q3 2023 in Review

Fiduciary Alliance sold out of Coca-Cola Consolidated (COKE) in Q3 2023, closing a stake of 10 shares — an estimated $636 sold.

Fiduciary Alliance first reported a position in COKE in Q4 2022 and held it in 2 quarters. The position peaked at $636 in Q2 2023. 311 funds tracked by Wall St. Rank hold COKE as of Q3 2023.

  • Fiduciary Alliance reported no remaining Coca-Cola Consolidated position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 10 Coca-Cola Consolidated shares in Q3 2023, an estimated $636.
  • Fiduciary Alliance first reported a position in Coca-Cola Consolidated in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Coca-Cola Consolidated position peaked at $636 in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.