Mackenzie Financial’s Coca-Cola Consolidated COKE Stock Holding History

Mackenzie Financial’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	-2,930	Closed	-$318K	–	1605
2024 Q2	$318K	Hold	2,930	–	–	﹤0.01%	1148
2024 Q1	$248K	Hold	2,930	–	–	﹤0.01%	1260
2023 Q4	$272K	Buy	+2,930	New	+$212K	﹤0.01%	1192
2023 Q1	–	Sell	-3,930	Closed	-$201K	–	1534
2022 Q4	$201K	Buy	+3,930	New	+$188K	﹤0.01%	1249
2022 Q3	–	Sell	-5,820	Closed	-$328K	–	1451
2022 Q2	$328K	Buy	5,820 +520	+10%	+$27.2K	﹤0.01%	1059
2022 Q1	$263K	Buy	+5,300	New	+$285K	﹤0.01%	1175
2020 Q1	–	Sell	-8,600	Closed	-$244K	–	1096
2019 Q4	$244K	Sell	8,600 -34,400	-80%	-$963K	﹤0.01%	994
2019 Q3	$1.31M	Sell	43,000 -30,000	-41%	-$938K	﹤0.01%	678
2019 Q2	$2.19M	Buy	+73,000	New	+$2.29M	0.01%	614

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial's COKE Position: Q3 2024 in Review

Mackenzie Financial sold out of Coca-Cola Consolidated (COKE) in Q3 2024, closing a stake of 2,930 shares — an estimated $318K sold.

Mackenzie Financial first reported a position in COKE in Q2 2019 and held it in 9 quarters. The position peaked at $2.19M in Q2 2019. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

Mackenzie Financial reported no remaining Coca-Cola Consolidated position as of Q3 2024 after selling out during the quarter.
Mackenzie Financial sold 2,930 Coca-Cola Consolidated shares in Q3 2024, an estimated $318K.
Mackenzie Financial first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 9 quarters.
Mackenzie Financial's Coca-Cola Consolidated position peaked at $2.19M in Q2 2019.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.