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ICA Group Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

ICA Group Wealth 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
2024
Q2 		$10.8K Hold
100
– – 0.01% 469
2024
Q1 		$8.46K Hold
100
– – ﹤0.01% 925
2023
Q4 		$9.28K Buy
+100
New +$7.24K ﹤0.01% 889
2023
Q3 		– Sell
-100
Closed -$6.36K – 407
2023
Q2 		$6.36K Sell
100
-30
-23% -$1.86K ﹤0.01% 926
2023
Q1 		$6.96K Sell
130
-70
-35% -$3.62K ﹤0.01% 878
2022
Q4 		$10.2K Buy
+200
New +$9.56K ﹤0.01% 821

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICA Group Wealth Management's COKE Position: Q2 2024 in Review

ICA Group Wealth Management held its Coca-Cola Consolidated (COKE) position steady in Q2 2024 at 100 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #469.

ICA Group Wealth Management first reported a position in COKE in Q4 2022 and has held it in 6 quarters since. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of Coca-Cola Consolidated worth $10.8K as of Q2 2024.
  • ICA Group Wealth Management left its Coca-Cola Consolidated share count unchanged in Q2 2024.
  • Coca-Cola Consolidated made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #469 holding.
  • ICA Group Wealth Management first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 6 quarters since.
  • 414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.