Tradition Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-230	Closed	-$22K	–	536
2023 Q4	$22K	Hold	230	–	–	﹤0.01%	815
2023 Q3	$15K	Hold	230	–	–	﹤0.01%	918
2023 Q2	$15K	Hold	230	–	–	﹤0.01%	937
2023 Q1	$12K	Hold	230	–	–	﹤0.01%	956
2022 Q4	$12K	Hold	230	–	–	﹤0.01%	860
2022 Q3	$10K	Hold	230	–	–	﹤0.01%	926
2022 Q2	$13K	Hold	230	–	–	﹤0.01%	754
2022 Q1	$11K	Hold	230	–	–	﹤0.01%	870
2021 Q4	$14K	Hold	230	–	–	﹤0.01%	814
2021 Q3	$9K	Hold	230	–	–	﹤0.01%	925
2021 Q2	$9K	Buy	+230	New	+$8.11K	﹤0.01%	961
2021 Q1	–	Sell	-230	Closed	-$6K	–	837
2020 Q4	$6K	Buy	+230	New	+$5.85K	﹤0.01%	824

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tradition Wealth Management's COKE Position: Q1 2024 in Review

Tradition Wealth Management sold out of Coca-Cola Consolidated (COKE) in Q1 2024, closing a stake of 230 shares — an estimated $22K sold.

Tradition Wealth Management first reported a position in COKE in Q4 2020 and held it in 12 quarters. The position peaked at $22K in Q4 2023. 367 funds tracked by Wall St. Rank hold COKE as of Q1 2024.

Tradition Wealth Management reported no remaining Coca-Cola Consolidated position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 230 Coca-Cola Consolidated shares in Q1 2024, an estimated $22K.
Tradition Wealth Management first reported a position in Coca-Cola Consolidated in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Coca-Cola Consolidated position peaked at $22K in Q4 2023.
367 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.