New York Life Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

New York Life Investment 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 Q1	–	Sell	-6,480	Closed	-$602K	–	1365
2023 Q4	$602K	Sell	6,480 -160	-2%	-$11.6K	0.01%	767
2023 Q3	$423K	Sell	6,640 -1,060	-14%	-$70.5K	﹤0.01%	835
2023 Q2	$490K	Sell	7,700 -1,110	-13%	-$68.7K	0.01%	737
2023 Q1	$471K	Sell	8,810 -2,620	-23%	-$135K	0.01%	1068
2022 Q4	$586K	Buy	11,430 +1,240	+12%	+$59.3K	0.01%	783
2022 Q3	$420K	Buy	10,190 +800	+9%	+$39.4K	0.01%	901
2022 Q2	$530K	Buy	+9,390	New	+$490K	0.01%	697

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New York Life Investment Management's COKE Position: Q1 2024 in Review

New York Life Investment Management sold out of Coca-Cola Consolidated (COKE) in Q1 2024, closing a stake of 6,480 shares — an estimated $602K sold.

New York Life Investment Management first reported a position in COKE in Q2 2022 and held it in 7 quarters. The position peaked at $602K in Q4 2023. 367 funds tracked by Wall St. Rank hold COKE as of Q1 2024.

New York Life Investment Management reported no remaining Coca-Cola Consolidated position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 6,480 Coca-Cola Consolidated shares in Q1 2024, an estimated $602K.
New York Life Investment Management first reported a position in Coca-Cola Consolidated in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Coca-Cola Consolidated position peaked at $602K in Q4 2023.
367 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.