Transce3nd’s Coca-Cola Consolidated COKE Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-500	Closed	-$63K	–	1262
2024 Q4	$63K	Buy	+500	New	+$62.6K	0.02%	329

Other funds holding COKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Transce3nd's COKE Position: Q1 2025 in Review

Transce3nd sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 500 shares — an estimated $63K sold.

Transce3nd first reported a position in COKE in Q4 2024 and held it in 1 quarter. The position peaked at $63K in Q4 2024. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

Transce3nd reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 500 Coca-Cola Consolidated shares in Q1 2025, an estimated $63K.
Transce3nd first reported a position in Coca-Cola Consolidated in Q4 2024 and held it in 1 quarter.
Transce3nd's Coca-Cola Consolidated position peaked at $63K in Q4 2024.
466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.