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Segall Bryant & Hamill’s Coca-Cola Consolidated COKE Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-189,600
Closed -$12.1M – 551
2023
Q2 		$12.1M Buy
189,600
+1,590
+0.8% +$98.3K 0.13% 207
2023
Q1 		$10.1M Buy
188,010
+870
+0.5% +$44.9K 0.11% 228
2022
Q4 		$9.59M Sell
187,140
-2,700
-1% -$129K 0.11% 228
2022
Q3 		$7.81M Buy
+189,840
New +$9.34M 0.09% 246

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Segall Bryant & Hamill's COKE Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Coca-Cola Consolidated (COKE) in Q3 2023, closing a stake of 189,600 shares — an estimated $12.1M sold.

Segall Bryant & Hamill first reported a position in COKE in Q3 2022 and held it in 4 quarters. The position peaked at $12.1M in Q2 2023. 311 funds tracked by Wall St. Rank hold COKE as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Coca-Cola Consolidated position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 189,600 Coca-Cola Consolidated shares in Q3 2023, an estimated $12.1M.
  • Segall Bryant & Hamill first reported a position in Coca-Cola Consolidated in Q3 2022 and held it in 4 quarters.
  • Segall Bryant & Hamill's Coca-Cola Consolidated position peaked at $12.1M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.