QT
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Quantamental Technologies’s Coca-Cola Consolidated COKE Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-3,820
Closed -$204K – 503
2023
Q1 		$204K Buy
+3,820
New +$197K 0.11% 336

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's COKE Position: Q2 2023 in Review

Quantamental Technologies sold out of Coca-Cola Consolidated (COKE) in Q2 2023, closing a stake of 3,820 shares — an estimated $204K sold.

Quantamental Technologies first reported a position in COKE in Q1 2023 and held it in 1 quarter. The position peaked at $204K in Q1 2023. 292 funds tracked by Wall St. Rank hold COKE as of Q2 2023.

  • Quantamental Technologies reported no remaining Coca-Cola Consolidated position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,820 Coca-Cola Consolidated shares in Q2 2023, an estimated $204K.
  • Quantamental Technologies first reported a position in Coca-Cola Consolidated in Q1 2023 and held it in 1 quarter.
  • Quantamental Technologies's Coca-Cola Consolidated position peaked at $204K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.