Valeo Financial Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Valeo Financial Advisors’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
2020 Q4	–	Sell	-1,270	Closed	-$30K	–	1700
2020 Q3	$30K	Buy	1,270 +10	+0.8%	+$251	﹤0.01%	810
2020 Q2	$29K	Hold	1,260	–	–	﹤0.01%	927
2020 Q1	$32K	Sell	1,260 -250	-17%	-$6.23K	﹤0.01%	744
2019 Q4	$43K	Hold	1,510	–	–	﹤0.01%	704
2019 Q3	$46K	Hold	1,510	–	–	0.01%	633
2019 Q2	$45K	Sell	1,510 -1,200	-44%	-$37.6K	0.01%	635
2019 Q1	$78K	Buy	2,710 +700	+35%	+$16K	0.01%	461
2018 Q4	$36K	Buy	2,010 +10	+0.5%	+$185	0.01%	571
2018 Q3	$35K	Hold	2,000	–	–	﹤0.01%	622
2018 Q2	$33K	Hold	2,000	–	–	﹤0.01%	635
2018 Q1	$35K	Hold	2,000	–	–	0.01%	566
2017 Q4	$43K	Hold	2,000	–	–	0.01%	495
2017 Q3	$43K	Buy	+2,000	New	+$44.2K	0.01%	423

Other funds holding COKE

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valeo Financial Advisors's COKE Position: Q4 2020 in Review

Valeo Financial Advisors sold out of Coca-Cola Consolidated (COKE) in Q4 2020, closing a stake of 1,270 shares — an estimated $30K sold.

Valeo Financial Advisors first reported a position in COKE in Q3 2017 and held it in 13 quarters. The position peaked at $78K in Q1 2019. 195 funds tracked by Wall St. Rank hold COKE as of Q4 2020.

Valeo Financial Advisors reported no remaining Coca-Cola Consolidated position as of Q4 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,270 Coca-Cola Consolidated shares in Q4 2020, an estimated $30K.
Valeo Financial Advisors first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's Coca-Cola Consolidated position peaked at $78K in Q1 2019.
195 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.