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M&R Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

M&R Capital Management’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 		$10.5K Hold
80
– – ﹤0.01% 386
2024
Q2 		$8.68K Hold
80
– – ﹤0.01% 386
2024
Q1 		$6.77K Sell
80
-40
-33% -$3.45K ﹤0.01% 411
2023
Q4 		$11.1K Sell
120
-20
-14% -$1.45K ﹤0.01% 389
2023
Q3 		$8.91K Buy
140
+100
+250% +$6.65K ﹤0.01% 390
2023
Q2 		$2.54K Hold
40
– – ﹤0.01% 518
2023
Q1 		$2.14K Buy
+40
New +$2.07K ﹤0.01% 510

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's COKE Position: Q3 2024 in Review

M&R Capital Management held its Coca-Cola Consolidated (COKE) position steady in Q3 2024 at 80 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

M&R Capital Management first reported a position in COKE in Q1 2023 and has held it in 7 quarters since. The position peaked at $11.1K in Q4 2023. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

  • M&R Capital Management held 80 shares of Coca-Cola Consolidated worth $10.5K as of Q3 2024.
  • M&R Capital Management left its Coca-Cola Consolidated share count unchanged in Q3 2024.
  • Coca-Cola Consolidated made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #386 holding.
  • M&R Capital Management first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 7 quarters since.
  • M&R Capital Management's Coca-Cola Consolidated position peaked at $11.1K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.