Glassman Wealth Services’s Coca-Cola Consolidated COKE Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-1,540	Closed	-$143K	–	555
2023 Q4	$143K	Hold	1,540	–	–	0.02%	243
2023 Q3	$98K	Hold	1,540	–	–	0.02%	283
2023 Q2	$97.9K	Hold	1,540	–	–	0.02%	264
2023 Q1	$82.3K	Hold	1,540	–	–	0.01%	291
2022 Q4	$78.8K	Sell	1,540 -10	-0.6%	-$478	0.01%	313
2022 Q3	$64K	Hold	1,550	–	–	0.01%	332
2022 Q2	$87K	Buy	1,550 +20	+1%	+$1.04K	0.02%	276
2022 Q1	$76K	Hold	1,530	–	–	0.01%	307
2021 Q4	$95K	Sell	1,530 -50	-3%	-$2.47K	0.02%	252
2021 Q3	$62K	Hold	1,580	–	–	0.01%	314
2021 Q2	$64K	Hold	1,580	–	–	0.01%	302
2021 Q1	$46K	Hold	1,580	–	–	0.01%	340
2020 Q4	$42K	Hold	1,580	–	–	0.01%	362
2020 Q3	$38K	Hold	1,580	–	–	0.01%	341
2020 Q2	$36K	Buy	1,580 +10	+0.6%	+$234	0.01%	296
2020 Q1	$33K	Hold	1,570	–	–	0.01%	279
2019 Q4	$45K	Hold	1,570	–	–	0.02%	271
2019 Q3	$48K	Hold	1,570	–	–	0.02%	239
2019 Q2	$47K	Sell	1,570 -20	-1%	-$627	0.02%	242
2019 Q1	$46K	Hold	1,590	–	–	0.02%	238
2018 Q4	$28K	Hold	1,590	–	–	0.02%	251
2018 Q3	$29K	Hold	1,590	–	–	0.01%	274
2018 Q2	$21K	Buy	1,590 +70	+5%	+$1.03K	0.01%	287
2018 Q1	$26K	Hold	1,520	–	–	0.02%	251
2017 Q4	$33K	Hold	1,520	–	–	0.02%	193
2017 Q3	$33K	Hold	1,520	–	–	0.02%	180
2017 Q2	$35K	Hold	1,520	–	–	0.02%	176
2017 Q1	$31K	Hold	1,520	–	–	0.02%	204
2016 Q4	$27K	Hold	1,520	–	–	0.02%	228
2016 Q3	$23K	Buy	+1,520	New	+$22.5K	0.02%	212

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glassman Wealth Services's COKE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Coca-Cola Consolidated (COKE) in Q1 2024, closing a stake of 1,540 shares — an estimated $143K sold.

Glassman Wealth Services first reported a position in COKE in Q3 2016 and held it in 30 quarters. The position peaked at $143K in Q4 2023. 367 funds tracked by Wall St. Rank hold COKE as of Q1 2024.

Glassman Wealth Services reported no remaining Coca-Cola Consolidated position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 1,540 Coca-Cola Consolidated shares in Q1 2024, an estimated $143K.
Glassman Wealth Services first reported a position in Coca-Cola Consolidated in Q3 2016 and held it in 30 quarters.
Glassman Wealth Services's Coca-Cola Consolidated position peaked at $143K in Q4 2023.
367 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.