GSC
COKE icon

Grey Street Capital’s Coca-Cola Consolidated COKE Stock Holding History

Grey Street 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
Q1 		$251K Buy
+2,970
New +$256K 0.03% 425

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grey Street Capital's COKE Position: Q1 2024 in Review

Grey Street Capital opened a new position in Coca-Cola Consolidated (COKE) in Q1 2024: 2,970 shares worth $251K. The stake represents 0.03% of the portfolio and ranks #425 among its holdings.

367 funds tracked by Wall St. Rank hold COKE as of Q1 2024.

  • Grey Street Capital held 2,970 shares of Coca-Cola Consolidated worth $251K as of Q1 2024.
  • Coca-Cola Consolidated was a new Grey Street Capital position in Q1 2024.
  • Coca-Cola Consolidated made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #425 holding.
  • 367 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.