QC
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Quantedge Capital’s Coca-Cola Consolidated COKE Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-10,000
Closed -$1.32M – 150
2024
Q3 		$1.32M Buy
+10,000
New +$1.23M 0.39% 70
2022
Q3 		– Sell
-4,000
Closed -$226K – 224
2022
Q2 		$226K Buy
+4,000
New +$209K 0.05% 229
2022
Q1 		– Sell
-4,000
Closed -$248K – 229
2021
Q4 		$248K Buy
+4,000
New +$197K 0.1% 168

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quantedge Capital's COKE Position: Q4 2024 in Review

Quantedge Capital sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 10,000 shares — an estimated $1.32M sold.

Quantedge Capital first reported a position in COKE in Q4 2021 and held it in 3 quarters. The position peaked at $1.32M in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Quantedge Capital reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 10,000 Coca-Cola Consolidated shares in Q4 2024, an estimated $1.32M.
  • Quantedge Capital first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 3 quarters.
  • Quantedge Capital's Coca-Cola Consolidated position peaked at $1.32M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.