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Locust Wood Capital Advisers’s Coca-Cola Consolidated COKE Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-141,770
Closed -$15.4M – 50
2024
Q2 		$15.4M Buy
+141,770
New +$13.1M 0.55% 30

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Locust Wood Capital Advisers's COKE Position: Q3 2024 in Review

Locust Wood Capital Advisers sold out of Coca-Cola Consolidated (COKE) in Q3 2024, closing a stake of 141,770 shares — an estimated $15.4M sold.

Locust Wood Capital Advisers first reported a position in COKE in Q2 2024 and held it in 1 quarter. The position peaked at $15.4M in Q2 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

  • Locust Wood Capital Advisers reported no remaining Coca-Cola Consolidated position as of Q3 2024 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 141,770 Coca-Cola Consolidated shares in Q3 2024, an estimated $15.4M.
  • Locust Wood Capital Advisers first reported a position in Coca-Cola Consolidated in Q2 2024 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Coca-Cola Consolidated position peaked at $15.4M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.