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Sara-Bay Financial’s Coca-Cola Consolidated COKE Stock Holding History

Sara-Bay Financial’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
2022
Q4 		– Sell
-38,390
Closed -$215K – 83
2022
Q3 		$215K Buy
+38,390
New +$1.89M 0.12% 74

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sara-Bay Financial's COKE Position: Q4 2022 in Review

Sara-Bay Financial sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 38,390 shares — an estimated $215K sold.

Sara-Bay Financial first reported a position in COKE in Q3 2022 and held it in 1 quarter. The position peaked at $215K in Q3 2022. 277 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Sara-Bay Financial reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • Sara-Bay Financial sold 38,390 Coca-Cola Consolidated shares in Q4 2022, an estimated $215K.
  • Sara-Bay Financial first reported a position in Coca-Cola Consolidated in Q3 2022 and held it in 1 quarter.
  • Sara-Bay Financial's Coca-Cola Consolidated position peaked at $215K in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Sara-Bay Financial's 13F filing for Q4 2022, filed 11 Jan 2023.