Jefferies Group’s Coca-Cola Consolidated COKE Stock Holding History

Jefferies Group’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	$2.11M	Buy	+51,210	New	+$2.52M	0.02%	585
2022 Q2	–	Sell	-5,410	Closed	-$269K	–	1589
2022 Q1	$269K	Buy	+5,410	New	+$291K	﹤0.01%	1208
2020 Q3	–	Sell	-19,000	Closed	-$435	–	1369
2020 Q2	$435	Buy	+19,000	New	+$445K	0.01%	938
2018 Q3	–	Sell	-18,140	Closed	-$245K	–	2448
2018 Q2	$245K	Buy	+18,140	New	+$268K	﹤0.01%	1940
2017 Q4	–	Sell	-20,340	Closed	-$439K	–	2523
2017 Q3	$439K	Buy	+20,340	New	+$449K	﹤0.01%	1700

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jefferies Group's COKE Position: Q3 2022 in Review

Jefferies Group opened a new position in Coca-Cola Consolidated (COKE) in Q3 2022: 51,210 shares worth $2.11M. The stake represents 0.02% of the portfolio and ranks #585 among its holdings. This is a return to the name: Jefferies Group previously reported a position in COKE as recently as Q1 2022.

Jefferies Group first reported a position in COKE in Q3 2017 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

Jefferies Group held 51,210 shares of Coca-Cola Consolidated worth $2.11M as of Q3 2022.
Coca-Cola Consolidated was a new Jefferies Group position in Q3 2022.
Coca-Cola Consolidated made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #585 holding.
Jefferies Group first reported a position in Coca-Cola Consolidated in Q3 2017 and has held it in 5 quarters since.
277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.