QOP
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Quinn Opportunity Partners’s Coca-Cola Consolidated COKE Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-16,980
Closed -$1.44M – 289
2024
Q1 		$1.44M Buy
16,980
+12,000
+241% +$1.03M 0.16% 114
2023
Q4 		$462K Sell
4,980
-127,340
-96% -$9.22M 0.05% 161
2023
Q3 		$8.42M Buy
132,320
+15,000
+13% +$997K 1.08% 22
2023
Q2 		$7.46M Sell
117,320
-9,670
-8% -$598K 1.01% 30
2023
Q1 		$6.79M Buy
+126,990
New +$6.56M 0.68% 41
2017
Q4 		– Sell
-10,000
Closed -$216K – 186
2017
Q3 		$216K Sell
10,000
-10,000
-50% -$221K 0.03% 188
2017
Q2 		$458K Hold
20,000
– – 0.08% 118
2017
Q1 		$412K Buy
+20,000
New +$357K 0.1% 119

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's COKE Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 16,980 shares — an estimated $1.44M sold.

Quinn Opportunity Partners first reported a position in COKE in Q1 2017 and held it in 8 quarters. The position peaked at $8.42M in Q3 2023. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Quinn Opportunity Partners reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 16,980 Coca-Cola Consolidated shares in Q2 2024, an estimated $1.44M.
  • Quinn Opportunity Partners first reported a position in Coca-Cola Consolidated in Q1 2017 and held it in 8 quarters.
  • Quinn Opportunity Partners's Coca-Cola Consolidated position peaked at $8.42M in Q3 2023.
  • 414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.