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Montag & Associates’s Coca-Cola Consolidated COKE Stock Holding History

Montag & Associates’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
2025
Q1 		– Sell
-10
Closed -$1.34K – 977
2024
Q4 		$809 Hold
10
– – ﹤0.01% 968
2024
Q3 		$846 Hold
10
– – ﹤0.01% 992
2024
Q2 		$697 Hold
10
– – ﹤0.01% 957
2024
Q1 		$738 Buy
+10
New +$862 ﹤0.01% 948

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Montag & Associates's COKE Position: Q1 2025 in Review

Montag & Associates sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 10 shares — an estimated $1.34K sold.

Montag & Associates first reported a position in COKE in Q1 2024 and held it in 4 quarters. The position peaked at $846 in Q3 2024. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

  • Montag & Associates reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 10 Coca-Cola Consolidated shares in Q1 2025, an estimated $1.34K.
  • Montag & Associates first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 4 quarters.
  • Montag & Associates's Coca-Cola Consolidated position peaked at $846 in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.