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Paloma Partners’s Coca-Cola Consolidated COKE Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,920
Closed -$642K – 1243
2024
Q2 		$642K Buy
+5,920
New +$548K 0.06% 646
2020
Q4 		– Sell
-21,310
Closed -$513K – 1730
2020
Q3 		$513K Buy
+21,310
New +$534K 0.02% 1153
2020
Q1 		– Sell
-53,660
Closed -$1.52M – 1379
2019
Q4 		$1.52M Buy
+53,660
New +$1.5M 0.04% 729
2019
Q3 		– Sell
-42,400
Closed -$1.27M – 2005
2019
Q2 		$1.27M Buy
+42,400
New +$1.33M 0.03% 600
2017
Q3 		– Sell
-10,350
Closed -$237K – 2132
2017
Q2 		$237K Buy
+10,350
New +$224K 0.01% 1916

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.39B AUM 21.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return