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Systematic Alpha Investments’s Coca-Cola Consolidated COKE Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-240
Closed -$10K – 278
2021
Q3 		$10K Hold
240
– – ﹤0.01% 394
2021
Q2 		$9K Hold
240
– – ﹤0.01% 284
2021
Q1 		$7K Hold
240
– – ﹤0.01% 217
2020
Q4 		$6K Buy
+240
New +$6.1K ﹤0.01% 174

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Systematic Alpha Investments's COKE Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Coca-Cola Consolidated (COKE) in Q4 2021, closing a stake of 240 shares — an estimated $10K sold.

Systematic Alpha Investments first reported a position in COKE in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 272 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Coca-Cola Consolidated position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 240 Coca-Cola Consolidated shares in Q4 2021, an estimated $10K.
  • Systematic Alpha Investments first reported a position in Coca-Cola Consolidated in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Coca-Cola Consolidated position peaked at $10K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.