GTS Securities’s Coca-Cola Consolidated COKE Stock Holding History

GTS Securities’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 Q4	–	Sell	-1,650	Closed	-$217K	–	1827
2024 Q3	$217K	Buy	+1,650	New	+$202K	﹤0.01%	3592

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GTS Securities's COKE Position: Q4 2024 in Review

GTS Securities sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 1,650 shares — an estimated $217K sold.

GTS Securities first reported a position in COKE in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

GTS Securities reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 1,650 Coca-Cola Consolidated shares in Q4 2024, an estimated $217K.
GTS Securities first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 1 quarter.
GTS Securities's Coca-Cola Consolidated position peaked at $217K in Q3 2024.
467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.