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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 – 1234
2024
Q2 		$642K Buy
+5,920
New +$548K 0.02% 646
2020
Q4 		– Sell
-21,310
Closed -$513K – 1730
2020
Q3 		$513K Buy
+21,310
New +$534K 0.01% 1153
2020
Q1 		– Sell
-53,660
Closed -$1.52M – 1378
2019
Q4 		$1.52M Buy
+53,660
New +$1.5M 0.02% 729
2019
Q3 		– Sell
-42,400
Closed -$1.27M – 2004
2019
Q2 		$1.27M Buy
+42,400
New +$1.33M 0.02% 600
2017
Q3 		– Sell
-10,350
Closed -$237K – 2130
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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's COKE Position: Q3 2024 in Review

Paloma Partners sold out of Coca-Cola Consolidated (COKE) in Q3 2024, closing a stake of 5,920 shares — an estimated $642K sold.

Paloma Partners first reported a position in COKE in Q2 2017 and held it in 5 quarters. The position peaked at $1.52M in Q4 2019. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

  • Paloma Partners reported no remaining Coca-Cola Consolidated position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 5,920 Coca-Cola Consolidated shares in Q3 2024, an estimated $642K.
  • Paloma Partners first reported a position in Coca-Cola Consolidated in Q2 2017 and held it in 5 quarters.
  • Paloma Partners's Coca-Cola Consolidated position peaked at $1.52M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.