FHA
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First Horizon Advisors’s Coca-Cola Consolidated COKE Stock Holding History

First Horizon Advisors’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
-410
Closed -$34.7K – 2296
2024
Q1 		$34.7K Sell
410
-320
-44% -$27.6K ﹤0.01% 1121
2023
Q4 		$67.8K Hold
730
– – ﹤0.01% 798
2023
Q3 		$46.5K Sell
730
-150
-17% -$9.97K ﹤0.01% 883
2023
Q2 		$56K Hold
880
– – ﹤0.01% 842
2023
Q1 		$47.1K Hold
880
– – ﹤0.01% 902
2022
Q4 		$45.1K Hold
880
– – ﹤0.01% 901
2022
Q3 		$36K Sell
880
-30
-3% -$1.48K ﹤0.01% 964
2022
Q2 		$51K Buy
+910
New +$47.5K ﹤0.01% 921
2022
Q1 		– Sell
-1,580
Closed -$97K – 1810
2021
Q4 		$97K Sell
1,580
-130
-8% -$6.42K ﹤0.01% 686
2021
Q3 		$67K Buy
1,710
+50
+3% +$1.99K ﹤0.01% 797
2021
Q2 		$66K Sell
1,660
-200
-11% -$7.05K ﹤0.01% 680
2021
Q1 		$53K Buy
1,860
+480
+35% +$13.2K ﹤0.01% 717
2020
Q4 		$36K Buy
1,380
+420
+44% +$10.7K ﹤0.01% 701
2020
Q3 		$23K Buy
+960
New +$24.1K ﹤0.01% 765

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Horizon Advisors's COKE Position: Q2 2024 in Review

First Horizon Advisors sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 410 shares — an estimated $34.7K sold.

First Horizon Advisors first reported a position in COKE in Q3 2020 and held it in 14 quarters. The position peaked at $97K in Q4 2021. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • First Horizon Advisors reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • First Horizon Advisors sold 410 Coca-Cola Consolidated shares in Q2 2024, an estimated $34.7K.
  • First Horizon Advisors first reported a position in Coca-Cola Consolidated in Q3 2020 and held it in 14 quarters.
  • First Horizon Advisors's Coca-Cola Consolidated position peaked at $97K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.