Mather Group’s Coca-Cola Consolidated COKE Stock Holding History

Mather Group’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	-30	Closed	-$2.54K	–	1810
2024 Q2	$2.54K	Buy	30 +10	+50%	+$926	﹤0.01%	1822
2024 Q1	$1.86K	Buy	+20	New	+$1.72K	﹤0.01%	1550

Other funds holding COKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mather Group's COKE Position: Q3 2024 in Review

Mather Group sold out of Coca-Cola Consolidated (COKE) in Q3 2024, closing a stake of 30 shares — an estimated $2.54K sold.

Mather Group first reported a position in COKE in Q1 2024 and held it in 2 quarters. The position peaked at $2.54K in Q2 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

Mather Group reported no remaining Coca-Cola Consolidated position as of Q3 2024 after selling out during the quarter.
Mather Group sold 30 Coca-Cola Consolidated shares in Q3 2024, an estimated $2.54K.
Mather Group first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 2 quarters.
Mather Group's Coca-Cola Consolidated position peaked at $2.54K in Q2 2024.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.