Gratus Capital’s Coca-Cola Consolidated COKE Stock Holding History

Gratus Capital’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 Q2	$4.69M	Hold	43,190	–	–	0.19%	99
2024 Q1	$3.66M	Hold	43,190	–	–	0.17%	103
2023 Q4	$4.01M	Sell	43,190 -150	-0.3%	-$10.9K	0.23%	90
2023 Q3	$2.76M	Hold	43,340	–	–	0.19%	91
2023 Q2	$2.76M	Buy	43,340 +80	+0.2%	+$4.95K	0.19%	93
2023 Q1	$2.31M	Hold	43,260	–	–	0.18%	88
2022 Q4	$2.22M	Hold	43,260	–	–	0.18%	88
2022 Q3	$1.78M	Hold	43,260	–	–	0.19%	89
2022 Q2	$2.44M	Hold	43,260	–	–	0.27%	72
2022 Q1	$2.15M	Hold	43,260	–	–	0.21%	83
2021 Q4	$2.68M	Buy	43,260 +6,300	+17%	+$311K	0.25%	76
2021 Q3	$1.46M	Sell	36,960 -6,820	-16%	-$271K	0.16%	88
2021 Q2	$1.76M	Sell	43,780 -360	-0.8%	-$12.7K	0.2%	87
2021 Q1	$1.27M	Hold	44,140	–	–	0.15%	107
2020 Q4	$1.18M	Sell	44,140 -9,310	-17%	-$237K	0.16%	102
2020 Q3	$1.29M	Hold	53,450	–	–	0.2%	96
2020 Q2	$1.23M	Sell	53,450 -42,350	-44%	-$992K	0.21%	96
2020 Q1	$2M	Hold	95,800	–	–	0.37%	78
2019 Q4	$2.72M	Hold	95,800	–	–	0.41%	75
2019 Q3	$2.91M	Hold	95,800	–	–	0.47%	69
2019 Q2	$2.87M	Sell	95,800 -15,380	-14%	-$482K	0.47%	67
2019 Q1	$3.2M	Hold	111,180	–	–	0.54%	65
2018 Q4	$1.97M	Sell	111,180 -9,300	-8%	-$172K	0.4%	80
2018 Q3	$2.2M	Sell	120,480 -13,000	-10%	-$208K	0.3%	74
2018 Q2	$1.8M	Hold	133,480	–	–	0.27%	80
2018 Q1	$2.31M	Hold	133,480	–	–	0.33%	74
2017 Q4	$2.87M	Hold	133,480	–	–	0.37%	67
2017 Q3	$2.88M	Hold	133,480	–	–	0.4%	63
2017 Q2	$3.06M	Hold	133,480	–	–	0.44%	54
2017 Q1	$2.75M	Sell	133,480 -5,190	-4%	-$92.5K	0.4%	62
2016 Q4	$2.48M	Hold	138,670	–	–	0.37%	65
2016 Q3	$2.06M	Hold	138,670	–	–	0.3%	75
2016 Q2	$2.04M	Buy	+138,670	New	+$2.03M	0.3%	76

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratus Capital's COKE Position: Q2 2024 in Review

Gratus Capital held its Coca-Cola Consolidated (COKE) position steady in Q2 2024 at 43,190 shares worth $4.69M. The position accounts for 0.19% of the portfolio, ranked #99.

Gratus Capital first reported a position in COKE in Q2 2016 and has held it in 33 quarters since. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

Gratus Capital held 43,190 shares of Coca-Cola Consolidated worth $4.69M as of Q2 2024.
Gratus Capital left its Coca-Cola Consolidated share count unchanged in Q2 2024.
Coca-Cola Consolidated made up 0.19% of Gratus Capital's portfolio in Q2 2024, its #99 holding.
Gratus Capital first reported a position in Coca-Cola Consolidated in Q2 2016 and has held it in 33 quarters since.
414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.