Keel Point’s Coca-Cola Consolidated COKE Stock Holding History

Keel Point’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 Q4	–	Sell	-1,520	Closed	-$200K	–	444
2024 Q3	$200K	Sell	1,520 -190	-11%	-$23.3K	0.02%	426
2024 Q2	$214K	Buy	+1,710	New	+$158K	0.02%	399

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keel Point's COKE Position: Q4 2024 in Review

Keel Point sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 1,520 shares — an estimated $200K sold.

Keel Point first reported a position in COKE in Q2 2024 and held it in 2 quarters. The position peaked at $214K in Q2 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

Keel Point reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
Keel Point sold 1,520 Coca-Cola Consolidated shares in Q4 2024, an estimated $200K.
Keel Point first reported a position in Coca-Cola Consolidated in Q2 2024 and held it in 2 quarters.
Keel Point's Coca-Cola Consolidated position peaked at $214K in Q2 2024.
467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Keel Point's 13F filing for Q4 2024, filed 14 Feb 2025.