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Raymond James Financial Services Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Raymond James Financial Services Advisors’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 		$1.82M Buy
13,850
+3,840
+38% +$471K ﹤0.01% 1792
2024
Q2 		$1.09M Sell
10,010
-1,600
-14% -$148K ﹤0.01% 2032
2024
Q1 		$982K Buy
11,610
+1,940
+20% +$167K ﹤0.01% 2078
2023
Q4 		$898K Buy
9,670
+2,220
+30% +$161K ﹤0.01% 2047
2023
Q3 		$474K Sell
7,450
-240
-3% -$16K ﹤0.01% 2362
2023
Q2 		$489K Buy
7,690
+2,470
+47% +$153K ﹤0.01% 2369
2023
Q1 		$279K Buy
5,220
+970
+23% +$50.1K ﹤0.01% 2684
2022
Q4 		$218K Buy
+4,250
New +$203K ﹤0.01% 2817
2022
Q3 		– Sell
-5,050
Closed -$285K – 3296
2022
Q2 		$285K Buy
5,050
+710
+16% +$37.1K ﹤0.01% 2629
2022
Q1 		$216K Buy
4,340
+700
+19% +$37.7K ﹤0.01% 2916
2021
Q4 		$225K Buy
+3,640
New +$180K ﹤0.01% 2900
2018
Q2 		– Sell
-25,750
Closed -$445K – 2791
2018
Q1 		$445K Sell
25,750
-1,260
-5% -$24.1K ﹤0.01% 1780
2017
Q4 		$581K Hold
27,010
– – ﹤0.01% 1624
2017
Q3 		$583K Sell
27,010
-1,020
-4% -$22.5K ﹤0.01% 1625
2017
Q2 		$642K Buy
28,030
+2,760
+11% +$59.6K ﹤0.01% 1543
2017
Q1 		$521K Sell
25,270
-1,220
-5% -$21.8K ﹤0.01% 1543
2016
Q4 		$474K Sell
26,490
-7,700
-23% -$121K ﹤0.01% 1546
2016
Q3 		$507K Sell
34,190
-1,980
-5% -$29.3K ﹤0.01% 1493
2016
Q2 		$533K Sell
36,170
-6,420
-15% -$93.9K 0.01% 1391
2016
Q1 		$680K Buy
+42,590
New +$724K 0.01% 1119

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 $935B 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's COKE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Coca-Cola Consolidated (COKE) stake by 38% in Q3 2024, buying an estimated $471K and bringing the position to 13,850 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Raymond James Financial Services Advisors 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 Financial Services Advisors held 13,850 shares of Coca-Cola Consolidated worth $1.82M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,840 Coca-Cola Consolidated shares in Q3 2024, an estimated $471K.
  • Coca-Cola Consolidated made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1792 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.