FTDI
COKE icon

First Trust Direct Indexing’s Coca-Cola Consolidated COKE Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,380
Closed -$313K – 185
2024
Q3 		$313K Buy
2,380
+320
+16% +$39.2K 0.02% 710
2024
Q2 		$224K Buy
+2,060
New +$191K 0.01% 785
2022
Q1 		– Sell
-3,250
Closed -$201K – 676
2021
Q4 		$201K Buy
+3,250
New +$160K 0.03% 611
2021
Q1 		– Sell
-3,150
Closed -$84K – 513
2020
Q4 		$84K Buy
+3,150
New +$80.1K 0.02% 570

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Direct Indexing's COKE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 2,380 shares — an estimated $313K sold.

First Trust Direct Indexing first reported a position in COKE in Q4 2020 and held it in 4 quarters. The position peaked at $313K in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,380 Coca-Cola Consolidated shares in Q4 2024, an estimated $313K.
  • First Trust Direct Indexing first reported a position in Coca-Cola Consolidated in Q4 2020 and held it in 4 quarters.
  • First Trust Direct Indexing's Coca-Cola Consolidated position peaked at $313K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.