Laurel Wealth Advisors (California)’s Coca-Cola Consolidated COKE Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$236K	Buy	+4,610	New	+$220K	0.02%	584
2022 Q3	–	Sell	-4,610	Closed	-$260K	–	626
2022 Q2	$260K	Hold	4,610	–	–	0.03%	538
2022 Q1	$229K	Sell	4,610 -700	-13%	-$37.7K	0.02%	676
2021 Q4	$329K	Hold	5,310	–	–	0.03%	588
2021 Q3	$209K	Hold	5,310	–	–	0.04%	433
2021 Q2	$214K	Buy	+5,310	New	+$187K	0.03%	477

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Laurel Wealth Advisors (California)'s COKE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Coca-Cola Consolidated (COKE) in Q4 2022: 4,610 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #584 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in COKE as recently as Q2 2022.

Laurel Wealth Advisors (California) first reported a position in COKE in Q2 2021 and has held it in 6 quarters since. The position peaked at $329K in Q4 2021. 275 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

Laurel Wealth Advisors (California) held 4,610 shares of Coca-Cola Consolidated worth $236K as of Q4 2022.
Coca-Cola Consolidated was a new Laurel Wealth Advisors (California) position in Q4 2022.
Coca-Cola Consolidated made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #584 holding.
Laurel Wealth Advisors (California) first reported a position in Coca-Cola Consolidated in Q2 2021 and has held it in 6 quarters since.
Laurel Wealth Advisors (California)'s Coca-Cola Consolidated position peaked at $329K in Q4 2021.
275 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.