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Gladius Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Gladius Capital Management’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
2022
Q2 		– Sell
-1,300
Closed -$65K – 368
2022
Q1 		$65K Buy
+1,300
New +$70K ﹤0.01% 258

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gladius Capital Management's COKE Position: Q2 2022 in Review

Gladius Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2022, closing a stake of 1,300 shares — an estimated $65K sold.

Gladius Capital Management first reported a position in COKE in Q1 2022 and held it in 1 quarter. The position peaked at $65K in Q1 2022. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

  • Gladius Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2022 after selling out during the quarter.
  • Gladius Capital Management sold 1,300 Coca-Cola Consolidated shares in Q2 2022, an estimated $65K.
  • Gladius Capital Management first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 1 quarter.
  • Gladius Capital Management's Coca-Cola Consolidated position peaked at $65K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.