Loomis, Sayles & Company
COKE icon

Loomis, Sayles & Company’s Coca-Cola Consolidated COKE Stock Holding History

Loomis, Sayles & Company’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
-110
Closed -$14K – 732
2024
Q3 		$14K Buy
+110
New +$13.5K ﹤0.01% 680
2019
Q2 		– Sell
-830
Closed -$24K – 603
2019
Q1 		$24K Hold
830
– – ﹤0.01% 618
2018
Q4 		$15K Buy
+830
New +$15.4K ﹤0.01% 744
2018
Q3 		– Sell
-440
Closed -$6K – 898
2018
Q2 		$6K Sell
440
-1,150
-72% -$17K ﹤0.01% 856
2018
Q1 		$27K Buy
1,590
+50
+3% +$955 ﹤0.01% 731
2017
Q4 		$33K Buy
1,540
+430
+39% +$9.36K ﹤0.01% 685
2017
Q3 		$24K Buy
+1,110
New +$24.5K ﹤0.01% 735

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 $1T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Loomis, Sayles & Company's COKE Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 110 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in COKE in Q3 2017 and held it in 7 quarters. The position peaked at $33K in Q4 2017. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 110 Coca-Cola Consolidated shares in Q4 2024, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 7 quarters.
  • Loomis, Sayles & Company's Coca-Cola Consolidated position peaked at $33K in Q4 2017.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.