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Privium Fund Management (UK)’s Coca-Cola Consolidated COKE Stock Holding History

Privium Fund Management (UK)’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
-35,600
Closed -$3.94M – 39
2024
Q2 		$3.94M Buy
35,600
+10
+0% +$926 1.53% 8
2024
Q1 		$2.98M Buy
35,590
+4,760
+15% +$410K 1.48% 18
2023
Q4 		$2.86M Buy
30,830
+12,270
+66% +$888K 1.94% 17
2023
Q3 		$1.19M Buy
18,560
+14,820
+396% +$985K 0.93% 32
2023
Q2 		$242K Buy
+3,740
New +$231K 0.19% 59

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

Privium Fund Management (UK)'s COKE Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Coca-Cola Consolidated (COKE) in Q3 2024, closing a stake of 35,600 shares — an estimated $3.94M sold.

Privium Fund Management (UK) first reported a position in COKE in Q2 2023 and held it in 5 quarters. The position peaked at $3.94M in Q2 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Coca-Cola Consolidated position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 35,600 Coca-Cola Consolidated shares in Q3 2024, an estimated $3.94M.
  • Privium Fund Management (UK) first reported a position in Coca-Cola Consolidated in Q2 2023 and held it in 5 quarters.
  • Privium Fund Management (UK)'s Coca-Cola Consolidated position peaked at $3.94M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.