RJA
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Raymond James & Associates’s Coca-Cola Consolidated COKE Stock Holding History

Raymond James & Associates’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 		$4.57M Sell
34,700
-2,090
-6% -$256K ﹤0.01% 1714
2024
Q2 		$3.99M Buy
36,790
+80
+0.2% +$7.4K ﹤0.01% 1746
2024
Q1 		$3.11M Buy
36,710
+28,960
+374% +$2.5M ﹤0.01% 1894
2023
Q4 		$720K Sell
7,750
-380
-5% -$27.5K ﹤0.01% 2720
2023
Q3 		$517K Buy
8,130
+40
+0.5% +$2.66K ﹤0.01% 2872
2023
Q2 		$515K Buy
8,090
+10
+0.1% +$619 ﹤0.01% 2925
2023
Q1 		$432K Sell
8,080
-20
-0.2% -$1.03K ﹤0.01% 3002
2022
Q4 		$415K Sell
8,100
-190
-2% -$9.09K ﹤0.01% 3010
2022
Q3 		$341K Buy
8,290
+1,960
+31% +$96.4K ﹤0.01% 3097
2022
Q2 		$357K Buy
6,330
+80
+1% +$4.18K ﹤0.01% 3120
2022
Q1 		$311K Sell
6,250
-2,150
-26% -$116K ﹤0.01% 3388
2021
Q4 		$520K Buy
8,400
+1,420
+20% +$70.1K ﹤0.01% 3051
2021
Q3 		$275K Sell
6,980
-32,580
-82% -$1.3M ﹤0.01% 3476
2021
Q2 		$1.59M Buy
+39,560
New +$1.39M ﹤0.01% 2261
2020
Q4 		– Sell
-8,970
Closed -$216K – 3784
2020
Q3 		$216K Sell
8,970
-100
-1% -$2.51K ﹤0.01% 3161
2020
Q2 		$208K Buy
+9,070
New +$212K ﹤0.01% 3107
2019
Q2 		– Sell
-8,370
Closed -$241K – 3658
2019
Q1 		$241K Buy
+8,370
New +$191K ﹤0.01% 3107
2018
Q1 		– Sell
-16,470
Closed -$355K – 3477
2017
Q4 		$355K Buy
16,470
+3,560
+28% +$77.5K ﹤0.01% 2742
2017
Q3 		$279K Buy
+12,910
New +$285K ﹤0.01% 2836
2016
Q2 		– Sell
-13,000
Closed -$208K – 3029
2016
Q1 		$208K Buy
+13,000
New +$221K ﹤0.01% 2556

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

Raymond James & Associates's COKE Position: Q3 2024 in Review

Raymond James & Associates reduced its Coca-Cola Consolidated (COKE) stake by 5.7% in Q3 2024, selling an estimated $256K and leaving 34,700 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Raymond James & Associates first reported a position in COKE in Q1 2016 and has held it in 20 quarters since. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

  • Raymond James & Associates held 34,700 shares of Coca-Cola Consolidated worth $4.57M as of Q3 2024.
  • Raymond James & Associates sold 2,090 Coca-Cola Consolidated shares in Q3 2024, an estimated $256K.
  • Coca-Cola Consolidated made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1714 holding.
  • Raymond James & Associates first reported a position in Coca-Cola Consolidated in Q1 2016 and has held it in 20 quarters since.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.