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

PDT 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
2022
Q4 		– Sell
-11,630
Closed -$479K – 679
2022
Q3 		$479K Sell
11,630
-1,910
-14% -$94K 0.07% 446
2022
Q2 		$764K Sell
13,540
-22,470
-62% -$1.17M 0.07% 471
2022
Q1 		$1.79M Sell
36,010
-5,480
-13% -$295K 0.15% 204
2021
Q4 		$2.57M Sell
41,490
-7,180
-15% -$354K 0.2% 188
2021
Q3 		$1.92M Buy
48,670
+4,660
+11% +$185K 0.14% 249
2021
Q2 		$1.77M Buy
44,010
+4,000
+10% +$141K 0.12% 285
2021
Q1 		$1.16M Buy
40,010
+7,460
+23% +$205K 0.08% 344
2020
Q4 		$867K Sell
32,550
-7,660
-19% -$195K 0.06% 353
2020
Q3 		$968K Sell
40,210
-3,800
-9% -$95.2K 0.06% 312
2020
Q2 		$1.01M Sell
44,010
-25,000
-36% -$585K 0.07% 283
2020
Q1 		$1.44M Sell
69,010
-150
-0.2% -$3.74K 0.11% 186
2019
Q4 		$1.96M Buy
69,160
+10
+0% +$280 0.12% 197
2019
Q3 		$2.1M Buy
69,150
+33,090
+92% +$1.03M 0.12% 198
2019
Q2 		$1.08M Sell
36,060
-41,930
-54% -$1.31M 0.06% 246
2019
Q1 		$2.25M Sell
77,990
-44,320
-36% -$1.01M 0.13% 183
2018
Q4 		$2.17M Sell
122,310
-71,110
-37% -$1.32M 0.12% 189
2018
Q3 		$3.53M Buy
193,420
+56,510
+41% +$905K 0.15% 171
2018
Q2 		$1.85M Sell
136,910
-60,230
-31% -$888K 0.07% 269
2018
Q1 		$3.4M Buy
197,140
+940
+0.5% +$18K 0.11% 205
2017
Q4 		$4.22M Buy
196,200
+61,000
+45% +$1.33M 0.12% 208
2017
Q3 		$2.92M Buy
+135,200
New +$2.99M 0.1% 239
2015
Q4 		– Sell
-13,140
Closed -$254K – 504
2015
Q3 		$254K Buy
+13,140
New +$214K 0.01% 1089
2014
Q3 		– Sell
-33,000
Closed -$243K – 1347
2014
Q2 		$243K Buy
+33,000
New +$258K 0.01% 1263

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PDT Partners's COKE Position: Q4 2022 in Review

PDT Partners sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 11,630 shares — an estimated $479K sold.

PDT Partners first reported a position in COKE in Q2 2014 and held it in 23 quarters. The position peaked at $4.22M in Q4 2017. 275 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • PDT Partners reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 11,630 Coca-Cola Consolidated shares in Q4 2022, an estimated $479K.
  • PDT Partners first reported a position in Coca-Cola Consolidated in Q2 2014 and held it in 23 quarters.
  • PDT Partners's Coca-Cola Consolidated position peaked at $4.22M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.