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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates's COKE Position: Q4 2023 in Review

Royce & Associates sold out of Coca-Cola Consolidated (COKE) in Q4 2023, closing a stake of 80,030 shares — an estimated $5.09M sold.

Royce & Associates first reported a position in COKE in Q4 2021 and held it in 7 quarters. The position peaked at $5.09M in Q3 2023. 348 funds tracked by Wall St. Rank hold COKE as of Q4 2023.

Royce & Associates reported no remaining Coca-Cola Consolidated position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 80,030 Coca-Cola Consolidated shares in Q4 2023, an estimated $5.09M.
Royce & Associates first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 7 quarters.
Royce & Associates's Coca-Cola Consolidated position peaked at $5.09M in Q3 2023.
348 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.