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IndexIQ Advisors’s Coca-Cola Consolidated COKE Stock Holding History

IndexIQ Advisors’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
Q1 		$414K Sell
8,330
-6,290
-43% -$339K 0.01% 492
2021
Q4 		$905K Sell
14,620
-950
-6% -$46.9K 0.03% 313
2021
Q3 		$614K Buy
15,570
+1,560
+11% +$62.1K 0.02% 431
2021
Q2 		$563K Buy
14,010
+410
+3% +$14.5K 0.02% 412
2021
Q1 		$393K Buy
13,600
+3,560
+35% +$97.8K 0.01% 878
2020
Q4 		$267K Buy
10,040
+1,030
+11% +$26.2K 0.01% 757
2020
Q3 		$217K Buy
9,010
+510
+6% +$12.8K 0.01% 575
2020
Q2 		$195K Sell
8,500
-510
-6% -$11.9K 0.01% 603
2020
Q1 		$188K Buy
+9,010
New +$225K 0.01% 477
2018
Q1 		– Sell
-68,310
Closed -$1.47M – 577
2017
Q4 		$1.47M Buy
68,310
+26,230
+62% +$571K 0.05% 271
2017
Q3 		$908K Buy
42,080
+19,250
+84% +$425K 0.04% 291
2017
Q2 		$523K Buy
+22,830
New +$493K 0.03% 256

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors's COKE Position: Q1 2022 in Review

IndexIQ Advisors reduced its Coca-Cola Consolidated (COKE) stake by 43% in Q1 2022, selling an estimated $339K and leaving 8,330 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #492.

IndexIQ Advisors first reported a position in COKE in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2017. 268 funds tracked by Wall St. Rank hold COKE as of Q1 2022.

  • IndexIQ Advisors held 8,330 shares of Coca-Cola Consolidated worth $414K as of Q1 2022.
  • IndexIQ Advisors sold 6,290 Coca-Cola Consolidated shares in Q1 2022, an estimated $339K.
  • Coca-Cola Consolidated made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #492 holding.
  • IndexIQ Advisors first reported a position in Coca-Cola Consolidated in Q2 2017 and has held it in 12 quarters since.
  • IndexIQ Advisors's Coca-Cola Consolidated position peaked at $1.47M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.