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Schubert & Co’s Coca-Cola Consolidated COKE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-60
Closed -$3.21K – 359
2023
Q1 		$3.21K Buy
60
+10
+20% +$516 ﹤0.01% 673
2022
Q4 		$2.56K Buy
50
+20
+67% +$956 ﹤0.01% 742
2022
Q3 		$1K Sell
30
-10
-25% -$492 ﹤0.01% 1048
2022
Q2 		$2K Buy
40
+10
+33% +$522 ﹤0.01% 730
2022
Q1 		$1K Hold
30
– – ﹤0.01% 627
2021
Q4 		$2K Buy
+30
New +$1.48K ﹤0.01% 334

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schubert & Co's COKE Position: Q2 2023 in Review

Schubert & Co sold out of Coca-Cola Consolidated (COKE) in Q2 2023, closing a stake of 60 shares — an estimated $3.21K sold.

Schubert & Co first reported a position in COKE in Q4 2021 and held it in 6 quarters. The position peaked at $3.21K in Q1 2023. 292 funds tracked by Wall St. Rank hold COKE as of Q2 2023.

  • Schubert & Co reported no remaining Coca-Cola Consolidated position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 60 Coca-Cola Consolidated shares in Q2 2023, an estimated $3.21K.
  • Schubert & Co first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Coca-Cola Consolidated position peaked at $3.21K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.