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One Wealth Advisors’s Coca-Cola Consolidated COKE Stock Holding History

One Wealth Advisors’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
2022
Q3 		– Sell
-5,380
Closed -$303K – 179
2022
Q2 		$303K Hold
5,380
– – 0.08% 132
2022
Q1 		$267K Buy
+5,380
New +$290K 0.07% 162

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

One Wealth Advisors's COKE Position: Q3 2022 in Review

One Wealth Advisors sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 5,380 shares — an estimated $303K sold.

One Wealth Advisors first reported a position in COKE in Q1 2022 and held it in 2 quarters. The position peaked at $303K in Q2 2022. 277 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

  • One Wealth Advisors reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
  • One Wealth Advisors sold 5,380 Coca-Cola Consolidated shares in Q3 2022, an estimated $303K.
  • One Wealth Advisors first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 2 quarters.
  • One Wealth Advisors's Coca-Cola Consolidated position peaked at $303K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.