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Strategic Blueprint’s Coca-Cola Consolidated COKE Stock Holding History

Strategic Blueprint’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
2025
Q3 		– Sell
-4,583
Closed -$512K – 730
2025
Q2 		$512K Sell
4,583
-77
-2% -$9.3K 0.03% 443
2025
Q1 		$629K Sell
4,660
-1,170
-20% -$157K 0.03% 383
2024
Q4 		$735K Sell
5,830
-50
-0.9% -$6.26K 0.04% 321
2024
Q3 		$774K Buy
5,880
+10
+0.2% +$1.23K 0.05% 307
2024
Q2 		$637K Sell
5,870
-90
-2% -$8.33K 0.04% 326
2024
Q1 		$504K Buy
5,960
+60
+1% +$5.17K 0.04% 380
2023
Q4 		$548K Sell
5,900
-280
-5% -$20.3K 0.05% 338
2023
Q3 		$393K Sell
6,180
-590
-9% -$39.2K 0.04% 366
2023
Q2 		$431K Buy
+6,770
New +$419K 0.04% 350

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return