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Shakespeare Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Shakespeare Wealth Management’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
Q2 		– Sell
-37,310
Closed -$228K – 90
2024
Q1 		$228K Hold
37,310
– – 0.07% 79
2023
Q4 		$220K Buy
+37,310
New +$2.7M 0.07% 78

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shakespeare Wealth Management's COKE Position: Q2 2024 in Review

Shakespeare Wealth Management sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 37,310 shares — an estimated $228K sold.

Shakespeare Wealth Management first reported a position in COKE in Q4 2023 and held it in 2 quarters. The position peaked at $228K in Q1 2024. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Shakespeare Wealth Management reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Shakespeare Wealth Management sold 37,310 Coca-Cola Consolidated shares in Q2 2024, an estimated $228K.
  • Shakespeare Wealth Management first reported a position in Coca-Cola Consolidated in Q4 2023 and held it in 2 quarters.
  • Shakespeare Wealth Management's Coca-Cola Consolidated position peaked at $228K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Shakespeare Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.