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Hennion & Walsh Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Hennion & Walsh Asset 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
Q4 		– Sell
-5,830
Closed -$240K – 772
2022
Q3 		$240K Sell
5,830
-230
-4% -$11.3K 0.02% 673
2022
Q2 		$342K Sell
6,060
-180
-3% -$9.4K 0.02% 591
2022
Q1 		$310K Sell
6,240
-380
-6% -$20.5K 0.02% 647
2021
Q4 		$410K Sell
6,620
-20
-0.3% -$987 0.02% 585
2021
Q3 		$262K Sell
6,640
-1,020
-13% -$40.6K 0.01% 655
2021
Q2 		$308K Buy
+7,660
New +$270K 0.02% 612

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hennion & Walsh Asset Management's COKE Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 5,830 shares — an estimated $240K sold.

Hennion & Walsh Asset Management first reported a position in COKE in Q2 2021 and held it in 6 quarters. The position peaked at $410K in Q4 2021. 277 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Hennion & Walsh Asset Management reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,830 Coca-Cola Consolidated shares in Q4 2022, an estimated $240K.
  • Hennion & Walsh Asset Management first reported a position in Coca-Cola Consolidated in Q2 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Coca-Cola Consolidated position peaked at $410K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.