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Seven Eight Capital’s Coca-Cola Consolidated COKE Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-22,580
Closed -$2.97M – 143
2024
Q3 		$2.97M Buy
22,580
+5,670
+34% +$695K 0.27% 100
2024
Q2 		$1.83M Buy
+16,910
New +$1.57M 0.19% 159
2023
Q4 		– Sell
-5,590
Closed -$356K – 657
2023
Q3 		$356K Buy
+5,590
New +$372K 0.04% 463

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seven Eight Capital's COKE Position: Q4 2024 in Review

Seven Eight Capital sold out of Coca-Cola Consolidated (COKE) in Q4 2024, closing a stake of 22,580 shares — an estimated $2.97M sold.

Seven Eight Capital first reported a position in COKE in Q3 2023 and held it in 3 quarters. The position peaked at $2.97M in Q3 2024. 467 funds tracked by Wall St. Rank hold COKE as of Q4 2024.

  • Seven Eight Capital reported no remaining Coca-Cola Consolidated position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 22,580 Coca-Cola Consolidated shares in Q4 2024, an estimated $2.97M.
  • Seven Eight Capital first reported a position in Coca-Cola Consolidated in Q3 2023 and held it in 3 quarters.
  • Seven Eight Capital's Coca-Cola Consolidated position peaked at $2.97M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.