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Glen Eagle Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Glen Eagle 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
2021
Q4 		– Sell
-1,000
Closed -$39.4K – 966
2021
Q3 		$39.4K Buy
+1,000
New +$39.8K 0.01% 417
2019
Q3 		– Sell
-200
Closed -$5.99K – 828
2019
Q2 		$5.99K Buy
+200
New +$6.26K ﹤0.01% 598

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
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Glen Eagle Advisors's COKE Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Coca-Cola Consolidated (COKE) in Q4 2021, closing a stake of 1,000 shares — an estimated $39.4K sold.

Glen Eagle Advisors first reported a position in COKE in Q2 2019 and held it in 2 quarters. The position peaked at $39.4K in Q3 2021. 272 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Coca-Cola Consolidated position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,000 Coca-Cola Consolidated shares in Q4 2021, an estimated $39.4K.
  • Glen Eagle Advisors first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 2 quarters.
  • Glen Eagle Advisors's Coca-Cola Consolidated position peaked at $39.4K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.