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

TD 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
2023 Q4	–	Sell	-24,500	Closed	-$1.56M	–	1403
2023 Q3	$1.56M	Hold	24,500	–	–	﹤0.01%	1026
2023 Q2	$1.56M	Sell	24,500 -4,820	-16%	-$298K	﹤0.01%	1021
2023 Q1	$1.57M	Hold	29,320	–	–	﹤0.01%	1037
2022 Q4	$1.5M	Buy	29,320 +560	+2%	+$26.8K	﹤0.01%	1063
2022 Q3	$1.21M	Sell	28,760 -59,620	-67%	-$2.93M	﹤0.01%	1139
2022 Q2	$4.98M	Sell	88,380 -3,980	-4%	-$208K	0.01%	772
2022 Q1	$4.59M	Buy	92,360 +20,360	+28%	+$1.1M	﹤0.01%	840
2021 Q4	$4.46M	Hold	72,000	–	–	﹤0.01%	902
2021 Q3	$2.84M	Hold	72,000	–	–	﹤0.01%	980
2021 Q2	$2.87M	Buy	72,000 +25,000	+53%	+$881K	﹤0.01%	984
2021 Q1	$1.36M	Buy	47,000 +22,000	+88%	+$605K	﹤0.01%	1202
2020 Q4	$666K	Buy	25,000 +3,000	+14%	+$76.3K	﹤0.01%	1275
2020 Q3	$529K	Buy	+22,000	New	+$551K	﹤0.01%	1227

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TD Asset Management's COKE Position: Q4 2023 in Review

TD Asset Management sold out of Coca-Cola Consolidated (COKE) in Q4 2023, closing a stake of 24,500 shares — an estimated $1.56M sold.

TD Asset Management first reported a position in COKE in Q3 2020 and held it in 13 quarters. The position peaked at $4.98M in Q2 2022. 348 funds tracked by Wall St. Rank hold COKE as of Q4 2023.

TD Asset Management reported no remaining Coca-Cola Consolidated position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 24,500 Coca-Cola Consolidated shares in Q4 2023, an estimated $1.56M.
TD Asset Management first reported a position in Coca-Cola Consolidated in Q3 2020 and held it in 13 quarters.
TD Asset Management's Coca-Cola Consolidated position peaked at $4.98M in Q2 2022.
348 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.