Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Coca-Cola Consolidated COKE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q3 		– Sell
-85,210
Closed -$4.8M – 1381
2022
Q2 		$4.8M Sell
85,210
-1,500
-2% -$78.4K 0.04% 360
2022
Q1 		$4.31M Sell
86,710
-7,800
-8% -$420K 0.03% 552
2021
Q4 		$5.85M Buy
94,510
+700
+0.7% +$34.6K 0.03% 488
2021
Q3 		$3.7M Sell
93,810
-1,100
-1% -$43.8K 0.02% 733
2021
Q2 		$3.82M Sell
94,910
-8,580
-8% -$302K 0.02% 727
2021
Q1 		$2.99M Sell
103,490
-7,620
-7% -$209K 0.02% 772
2020
Q4 		$2.96M Buy
111,110
+8,300
+8% +$211K 0.02% 698
2020
Q3 		$2.47M Sell
102,810
-1,400
-1% -$35.1K 0.02% 753
2020
Q2 		$2.39M Hold
104,210
– – 0.02% 688
2020
Q1 		$2.17M Hold
104,210
– – 0.03% 591
2019
Q4 		$2.96M Sell
104,210
-14,000
-12% -$392K 0.02% 912
2019
Q3 		$3.59M Buy
118,210
+16,000
+16% +$500K 0.02% 729
2019
Q2 		$3.06M Buy
102,210
+60,000
+142% +$1.88M 0.02% 687
2019
Q1 		$1.22M Buy
42,210
+2,000
+5% +$45.7K 0.01% 968
2018
Q4 		$713K Buy
40,210
+8,000
+25% +$148K 0.01% 1137
2018
Q3 		$587K Buy
32,210
+2,750
+9% +$44.1K ﹤0.01% 1231
2018
Q2 		$398K Hold
29,460
– – ﹤0.01% 1257
2018
Q1 		$509K Hold
29,460
– – ﹤0.01% 1123
2017
Q4 		$634K Hold
29,460
– – ﹤0.01% 1085
2017
Q3 		$636K Buy
29,460
+5,460
+23% +$121K ﹤0.01% 1035
2017
Q2 		$549K Sell
24,000
-10,000
-29% -$216K ﹤0.01% 983
2017
Q1 		$700K Buy
+34,000
New +$606K 0.01% 996

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 $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s COKE Position: Q3 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 85,210 shares — an estimated $4.8M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in COKE in Q1 2017 and held it in 22 quarters. The position peaked at $5.85M in Q4 2021. 278 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 85,210 Coca-Cola Consolidated shares in Q3 2022, an estimated $4.8M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Coca-Cola Consolidated in Q1 2017 and held it in 22 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Coca-Cola Consolidated position peaked at $5.85M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2022, filed 14 Nov 2022.