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Shell Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Shell Asset 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
2022
Q4 		– Sell
-10,160
Closed -$418K – 1353
2022
Q3 		$418K Sell
10,160
-180
-2% -$8.86K 0.02% 660
2022
Q2 		$583K Hold
10,340
– – 0.02% 631
2022
Q1 		$514K Sell
10,340
-1,530
-13% -$82.4K 0.01% 800
2021
Q4 		$735K Buy
11,870
+60
+0.5% +$2.96K 0.02% 722
2021
Q3 		$466K Sell
11,810
-500
-4% -$19.9K 0.01% 903
2021
Q2 		$495K Buy
+12,310
New +$434K 0.01% 922

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Shell Asset Management's COKE Position: Q4 2022 in Review

Shell Asset Management sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 10,160 shares — an estimated $418K sold.

Shell Asset Management first reported a position in COKE in Q2 2021 and held it in 6 quarters. The position peaked at $735K in Q4 2021. 275 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Shell Asset Management reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 10,160 Coca-Cola Consolidated shares in Q4 2022, an estimated $418K.
  • Shell Asset Management first reported a position in Coca-Cola Consolidated in Q2 2021 and held it in 6 quarters.
  • Shell Asset Management's Coca-Cola Consolidated position peaked at $735K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.