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Tradewinds Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-1,600
Closed -$79K – 496
2022
Q1 		$79K Sell
1,600
-320
-17% -$17.2K 0.01% 192
2021
Q4 		$119K Buy
+1,920
New +$94.8K 0.02% 162

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tradewinds Capital Management's COKE Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2022, closing a stake of 1,600 shares — an estimated $79K sold.

Tradewinds Capital Management first reported a position in COKE in Q4 2021 and held it in 2 quarters. The position peaked at $119K in Q4 2021. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,600 Coca-Cola Consolidated shares in Q2 2022, an estimated $79K.
  • Tradewinds Capital Management first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 2 quarters.
  • Tradewinds Capital Management's Coca-Cola Consolidated position peaked at $119K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.