RA
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Royce & Associates’s Coca-Cola Consolidated COKE Stock Holding History

Royce & 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
2023
Q4 		– Sell
-80,030
Closed -$5.09M – 878
2023
Q3 		$5.09M Hold
80,030
– – 0.05% 469
2023
Q2 		$5.09M Buy
80,030
+19,700
+33% +$1.22M 0.05% 489
2023
Q1 		$3.23M Sell
60,330
-11,420
-16% -$590K 0.03% 590
2022
Q4 		$3.68M Buy
71,750
+46,670
+186% +$2.23M 0.04% 546
2022
Q3 		$1.03M Buy
25,080
+13,470
+116% +$663K 0.01% 732
2022
Q2 		$655K Buy
+11,610
New +$606K 0.01% 808
2022
Q1 		– Sell
-4,510
Closed -$279K – 968
2021
Q4 		$279K Buy
+4,510
New +$223K ﹤0.01% 938

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $5.39B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return