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TCI Wealth Advisors’s Coca-Cola Consolidated COKE Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-290
Closed -$15.5K – 629
2023
Q1 		$15.5K Sell
290
-10
-3% -$516 ﹤0.01% 838
2022
Q4 		$15.4K Hold
300
– – ﹤0.01% 821
2022
Q3 		$12K Sell
300
-50
-14% -$2.46K ﹤0.01% 897
2022
Q2 		$20K Hold
350
– – ﹤0.01% 637
2022
Q1 		$17K Buy
350
+50
+17% +$2.69K ﹤0.01% 760
2021
Q4 		$19K Buy
300
+10
+3% +$494 ﹤0.01% 731
2021
Q3 		$11K Buy
290
+140
+93% +$5.57K ﹤0.01% 1023
2021
Q2 		$6K Buy
150
+60
+67% +$2.12K ﹤0.01% 1289
2021
Q1 		$3K Hold
90
– – ﹤0.01% 1503
2020
Q4 		$2K Buy
90
+40
+80% +$1.02K ﹤0.01% 1196
2020
Q3 		$1K Hold
50
– – ﹤0.01% 1294
2020
Q2 		$1K Hold
50
– – ﹤0.01% 1226
2020
Q1 		$1K Buy
+50
New +$1.25K ﹤0.01% 1211
2019
Q4 		– Sell
-40
Closed -$1K – 1554
2019
Q3 		$1K Buy
+40
New +$1.25K ﹤0.01% 1252

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Wealth Advisors's COKE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Coca-Cola Consolidated (COKE) in Q2 2023, closing a stake of 290 shares — an estimated $15.5K sold.

TCI Wealth Advisors first reported a position in COKE in Q3 2019 and held it in 14 quarters. The position peaked at $20K in Q2 2022. 292 funds tracked by Wall St. Rank hold COKE as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Coca-Cola Consolidated position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 290 Coca-Cola Consolidated shares in Q2 2023, an estimated $15.5K.
  • TCI Wealth Advisors first reported a position in Coca-Cola Consolidated in Q3 2019 and held it in 14 quarters.
  • TCI Wealth Advisors's Coca-Cola Consolidated position peaked at $20K in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.