Fort Pitt Capital Group’s Coca-Cola Consolidated COKE Stock Holding History

Fort Pitt Capital Group’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 Q3	$1.18M	Hold	9,000	–	–	0.03%	78
2024 Q2	$977K	Hold	9,000	–	–	0.03%	82
2024 Q1	$762K	Hold	9,000	–	–	0.02%	89
2023 Q4	$836K	Hold	9,000	–	–	0.03%	88
2023 Q3	$573K	Hold	9,000	–	–	0.02%	86
2023 Q2	$572K	Hold	9,000	–	–	0.02%	84
2023 Q1	$482K	Hold	9,000	–	–	0.02%	91
2022 Q4	$461K	Hold	9,000	–	–	0.02%	107
2022 Q3	$371K	Hold	9,000	–	–	0.02%	101
2022 Q2	$508K	Hold	9,000	–	–	0.02%	97
2022 Q1	$447K	Sell	9,000 -1,000	-10%	-$53.9K	0.02%	102
2021 Q4	$619K	Hold	10,000	–	–	0.02%	105
2021 Q3	$394K	Hold	10,000	–	–	0.02%	103
2021 Q2	$402K	Hold	10,000	–	–	0.02%	130
2021 Q1	$289K	Hold	10,000	–	–	0.01%	116
2020 Q4	$266K	Hold	10,000	–	–	0.01%	114
2020 Q3	$241K	Hold	10,000	–	–	0.01%	124
2020 Q2	$229K	Hold	10,000	–	–	0.01%	155
2020 Q1	$209K	Sell	10,000 -6,000	-38%	-$150K	0.01%	158
2019 Q4	$454K	Sell	16,000 -1,000	-6%	-$28K	0.03%	115
2019 Q3	$517K	Hold	17,000	–	–	0.03%	105
2019 Q2	$509K	Buy	+17,000	New	+$533K	0.04%	87

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Fort Pitt Capital Group's COKE Position: Q3 2024 in Review

Fort Pitt Capital Group held its Coca-Cola Consolidated (COKE) position steady in Q3 2024 at 9,000 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #78.

Fort Pitt Capital Group first reported a position in COKE in Q2 2019 and has held it in 22 quarters since. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

Fort Pitt Capital Group held 9,000 shares of Coca-Cola Consolidated worth $1.18M as of Q3 2024.
Fort Pitt Capital Group left its Coca-Cola Consolidated share count unchanged in Q3 2024.
Coca-Cola Consolidated made up 0.03% of Fort Pitt Capital Group's portfolio in Q3 2024, its #78 holding.
Fort Pitt Capital Group first reported a position in Coca-Cola Consolidated in Q2 2019 and has held it in 22 quarters since.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.