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Greenwich Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Greenwich Wealth 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
Q3 		– Sell
-40,080
Closed -$252K – 238
2022
Q2 		$252K Sell
40,080
-2,230
-5% -$116K 0.03% 205
2022
Q1 		$262K Sell
42,310
-1,670
-4% -$90K 0.03% 198
2021
Q4 		$260K Sell
43,980
-680
-2% -$33.6K 0.02% 203
2021
Q3 		$234K Buy
44,660
+5,820
+15% +$232K 0.02% 211
2021
Q2 		$210K Buy
38,840
+400
+1% +$14.1K 0.02% 212
2021
Q1 		$203K Buy
38,440
+1,840
+5% +$50.6K 0.02% 194
2020
Q4 		$201K Sell
36,600
-13,580
-27% -$345K 0.02% 183
2020
Q3 		$248K Buy
50,180
+1,690
+3% +$42.4K 0.04% 162
2020
Q2 		$217K Buy
+48,490
New +$1.14M 0.04% 167
2020
Q1 		– Sell
-38,270
Closed -$212K – 188
2019
Q4 		$212K Buy
+38,270
New +$1.07M 0.04% 175
2019
Q1 		– Sell
-44,610
Closed -$211K – 192
2018
Q4 		$211K Buy
+44,610
New +$826K 0.04% 169

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Greenwich Wealth Management's COKE Position: Q3 2022 in Review

Greenwich Wealth Management sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 40,080 shares — an estimated $252K sold.

Greenwich Wealth Management first reported a position in COKE in Q4 2018 and held it in 11 quarters. The position peaked at $262K in Q1 2022. 277 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

  • Greenwich Wealth Management reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
  • Greenwich Wealth Management sold 40,080 Coca-Cola Consolidated shares in Q3 2022, an estimated $252K.
  • Greenwich Wealth Management first reported a position in Coca-Cola Consolidated in Q4 2018 and held it in 11 quarters.
  • Greenwich Wealth Management's Coca-Cola Consolidated position peaked at $262K in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.