H6H
COKE icon

Hightower 6M Holding’s Coca-Cola Consolidated COKE Stock Holding History

Hightower 6M Holding’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
-7,200
Closed -$406K – 264
2022
Q2 		$406K Sell
7,200
-30
-0.4% -$1.57K 0.03% 153
2022
Q1 		$359K Buy
+7,230
New +$389K 0.03% 188

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 $145B AUM 22.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hightower 6M Holding's COKE Position: Q3 2022 in Review

Hightower 6M Holding sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 7,200 shares — an estimated $406K sold.

Hightower 6M Holding first reported a position in COKE in Q1 2022 and held it in 2 quarters. The position peaked at $406K in Q2 2022. 278 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

  • Hightower 6M Holding reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 7,200 Coca-Cola Consolidated shares in Q3 2022, an estimated $406K.
  • Hightower 6M Holding first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Coca-Cola Consolidated position peaked at $406K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.