PFG Private Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

PFG Private Wealth Management’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
2023 Q3	–	Sell	-750	Closed	-$47.7K	–	304
2023 Q2	$47.7K	Hold	750	–	–	0.03%	151
2023 Q1	$40.1K	Hold	750	–	–	0.03%	156
2022 Q4	$38K	Hold	750	–	–	0.02%	151
2022 Q3	$31K	Hold	750	–	–	0.02%	152
2022 Q2	$42K	Hold	750	–	–	0.02%	157
2022 Q1	$37K	Hold	750	–	–	0.02%	160
2021 Q4	$46K	Hold	750	–	–	0.02%	157
2021 Q3	$30K	Buy	+750	New	+$29.8K	0.02%	162

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PFG Private Wealth Management's COKE Position: Q3 2023 in Review

PFG Private Wealth Management sold out of Coca-Cola Consolidated (COKE) in Q3 2023, closing a stake of 750 shares — an estimated $47.7K sold.

PFG Private Wealth Management first reported a position in COKE in Q3 2021 and held it in 8 quarters. The position peaked at $47.7K in Q2 2023. 311 funds tracked by Wall St. Rank hold COKE as of Q3 2023.

PFG Private Wealth Management reported no remaining Coca-Cola Consolidated position as of Q3 2023 after selling out during the quarter.
PFG Private Wealth Management sold 750 Coca-Cola Consolidated shares in Q3 2023, an estimated $47.7K.
PFG Private Wealth Management first reported a position in Coca-Cola Consolidated in Q3 2021 and held it in 8 quarters.
PFG Private Wealth Management's Coca-Cola Consolidated position peaked at $47.7K in Q2 2023.
311 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.