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

Tributary 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
2024
Q2 		– Sell
-130,740
Closed -$11.1M – 215
2024
Q1 		$11.1M Sell
130,740
-168,070
-56% -$14.5M 0.91% 56
2023
Q4 		$27.7M Sell
298,810
-4,590
-2% -$332K 2.34% 5
2023
Q3 		$19.3M Sell
303,400
-42,530
-12% -$2.83M 1.83% 17
2023
Q2 		$22M Sell
345,930
-9,530
-3% -$589K 1.97% 9
2023
Q1 		$19M Buy
355,460
+11,270
+3% +$582K 1.76% 15
2022
Q4 		$17.6M Sell
344,190
-11,990
-3% -$573K 1.76% 13
2022
Q3 		$14.7M Sell
356,180
-1,570
-0.4% -$77.2K 1.54% 23
2022
Q2 		$20.2M Sell
357,750
-278,060
-44% -$14.5M 2% 9
2022
Q1 		$31.6M Buy
635,810
+31,310
+5% +$1.69M 2.49% 4
2021
Q4 		$37.4M Sell
604,500
-64,510
-10% -$3.18M 2.83% 1
2021
Q3 		$26.4M Sell
669,010
-10,580
-2% -$421K 2.04% 4
2021
Q2 		$27.3M Sell
679,590
-18,730
-3% -$660K 2.07% 5
2021
Q1 		$20.2M Buy
698,320
+60,800
+10% +$1.67M 1.58% 19
2020
Q4 		$17M Buy
637,520
+200,400
+46% +$5.1M 1.22% 35
2020
Q3 		$10.5M Buy
+437,120
New +$11M 0.91% 50

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tributary Capital Management's COKE Position: Q2 2024 in Review

Tributary Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 130,740 shares — an estimated $11.1M sold.

Tributary Capital Management first reported a position in COKE in Q3 2020 and held it in 15 quarters. The position peaked at $37.4M in Q4 2021. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Tributary Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Tributary Capital Management sold 130,740 Coca-Cola Consolidated shares in Q2 2024, an estimated $11.1M.
  • Tributary Capital Management first reported a position in Coca-Cola Consolidated in Q3 2020 and held it in 15 quarters.
  • Tributary Capital Management's Coca-Cola Consolidated position peaked at $37.4M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Tributary Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.