NC
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nVerses Capital’s Coca-Cola Consolidated COKE Stock Holding History

nVerses Capital’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 		– Sell
-4,000
Closed -$527K – 190
2024
Q3 		$527K Buy
4,000
+3,000
+300% +$368K 0.24% 130
2024
Q2 		$109K Hold
1,000
– – 0.06% 422
2024
Q1 		$84.6K Buy
+1,000
New +$86.2K 0.2% 197

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
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
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

nVerses Capital's COKE Position: Q4 2024 in Review

nVerses Capital sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 4,000 shares — an estimated $527K sold.

nVerses Capital first reported a position in COKE in Q1 2024 and held it in 3 quarters. The position peaked at $527K in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • nVerses Capital reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 4,000 Coca-Cola Consolidated shares in Q4 2024, an estimated $527K.
  • nVerses Capital first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's Coca-Cola Consolidated position peaked at $527K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.