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Natixis Investment Managers International’s Coca-Cola Consolidated COKE Stock Holding History

Natixis Investment Managers International’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 		$8.89M Sell
70,520
-9,700
-12% -$1.21M 0.69% 31
2024
Q3 		$10.6M Sell
80,220
-3,090
-4% -$379K 0.76% 31
2024
Q2 		$9.04M Buy
+83,310
New +$7.71M 0.67% 29

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 $935B 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 $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Investment Managers International's COKE Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Coca-Cola Consolidated (COKE) stake by 12% in Q4 2024, selling an estimated $1.21M and leaving 70,520 shares worth $8.89M. The position accounts for 0.69% of the portfolio, ranked #31.

Natixis Investment Managers International first reported a position in COKE in Q2 2024 and has held it in 3 quarters since. The position peaked at $10.6M in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Natixis Investment Managers International held 70,520 shares of Coca-Cola Consolidated worth $8.89M as of Q4 2024.
  • Natixis Investment Managers International sold 9,700 Coca-Cola Consolidated shares in Q4 2024, an estimated $1.21M.
  • Coca-Cola Consolidated made up 0.69% of Natixis Investment Managers International's portfolio in Q4 2024, its #31 holding.
  • Natixis Investment Managers International first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 3 quarters since.
  • Natixis Investment Managers International's Coca-Cola Consolidated position peaked at $10.6M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.