Heritage Wealth Management (Arizona)’s Coca-Cola Consolidated COKE Stock Holding History

Heritage Wealth Management (Arizona)’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	–	Sell	-3,300	Closed	-$306K	–	178
2023 Q4	$306K	Buy	+3,300	New	+$239K	0.17%	117
2022 Q4	$608K	Buy	11,860 +6,510	+122%	+$311K	0.09%	167
2022 Q3	$220K	Buy	5,350 +180	+3%	+$8.86K	0.07%	206
2022 Q2	$292K	Sell	5,170 -2,910	-36%	-$152K	0.1%	160
2022 Q1	$401K	Buy	+8,080	New	+$435K	0.11%	150
2021 Q3	$177K	Buy	4,500 +700	+18%	+$27.9K	0.06%	234
2021 Q2	$153K	Buy	3,800 +1,500	+65%	+$52.9K	0.06%	265
2021 Q1	$66K	Buy	+2,300	New	+$63.2K	0.04%	322

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s COKE Position: Q1 2024 in Review

Heritage Wealth Management (Arizona) sold out of Coca-Cola Consolidated (COKE) in Q1 2024, closing a stake of 3,300 shares — an estimated $306K sold.

Heritage Wealth Management (Arizona) first reported a position in COKE in Q1 2021 and held it in 8 quarters. The position peaked at $608K in Q4 2022. 367 funds tracked by Wall St. Rank hold COKE as of Q1 2024.

Heritage Wealth Management (Arizona) reported no remaining Coca-Cola Consolidated position as of Q1 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 3,300 Coca-Cola Consolidated shares in Q1 2024, an estimated $306K.
Heritage Wealth Management (Arizona) first reported a position in Coca-Cola Consolidated in Q1 2021 and held it in 8 quarters.
Heritage Wealth Management (Arizona)'s Coca-Cola Consolidated position peaked at $608K in Q4 2022.
367 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2024, filed 25 Apr 2024.