Private Capital Group’s Coca-Cola Consolidated COKE Stock Holding History

Private Capital Group’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 Q2	$6K	Sell	100 -50	-33%	-$2.61K	﹤0.01%	1175
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	1339
2021 Q4	$9K	Hold	150	–	–	﹤0.01%	1320
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	1514
2021 Q2	$6K	Hold	150	–	–	﹤0.01%	1504
2021 Q1	$4K	Sell	150 -730	-83%	-$20.1K	﹤0.01%	1564
2020 Q4	$23K	Buy	880 +400	+83%	+$10.2K	﹤0.01%	1119
2020 Q3	$12K	Buy	+480	New	+$12K	﹤0.01%	1258

Other funds holding COKE

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's COKE Position: Q2 2022 in Review

Private Capital Group reduced its Coca-Cola Consolidated (COKE) stake by 33% in Q2 2022, selling an estimated $2.61K and leaving 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Private Capital Group first reported a position in COKE in Q3 2020 and has held it in 8 quarters since. The position peaked at $23K in Q4 2020. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

Private Capital Group held 100 shares of Coca-Cola Consolidated worth $6K as of Q2 2022.
Private Capital Group sold 50 Coca-Cola Consolidated shares in Q2 2022, an estimated $2.61K.
Coca-Cola Consolidated made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1175 holding.
Private Capital Group first reported a position in Coca-Cola Consolidated in Q3 2020 and has held it in 8 quarters since.
Private Capital Group's Coca-Cola Consolidated position peaked at $23K in Q4 2020.
281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.