OFS
COKE icon

OneAscent Financial Services’s Coca-Cola Consolidated COKE Stock Holding History

OneAscent Financial Services’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
2020
Q1 		– Sell
-7,500
Closed -$213K – 160
2019
Q4 		$213K Buy
+7,500
New +$210K 0.12% 147
2019
Q3 		– Sell
-7,500
Closed -$224K – 55
2019
Q2 		$224K Buy
+7,500
New +$235K 0.15% 164

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's COKE Position: Q1 2020 in Review

OneAscent Financial Services sold out of Coca-Cola Consolidated (COKE) in Q1 2020, closing a stake of 7,500 shares — an estimated $213K sold.

OneAscent Financial Services first reported a position in COKE in Q2 2019 and held it in 2 quarters. The position peaked at $224K in Q2 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

  • OneAscent Financial Services reported no remaining Coca-Cola Consolidated position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 7,500 Coca-Cola Consolidated shares in Q1 2020, an estimated $213K.
  • OneAscent Financial Services first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Coca-Cola Consolidated position peaked at $224K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.