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Vident Investment Advisory’s Coca-Cola Consolidated COKE Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-49,350
Closed -$3.06M – 1278
2021
Q4 		$3.06M Buy
49,350
+1,300
+3% +$64.2K 0.08% 293
2021
Q3 		$1.89M Buy
+48,050
New +$1.91M 0.06% 446
2015
Q1 		– Sell
-205,670
Closed -$1.81M – 699
2014
Q4 		$1.81M Buy
+205,670
New +$1.77M 0.61% 3

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Investment Advisory's COKE Position: Q1 2022 in Review

Vident Investment Advisory sold out of Coca-Cola Consolidated (COKE) in Q1 2022, closing a stake of 49,350 shares — an estimated $3.06M sold.

Vident Investment Advisory first reported a position in COKE in Q4 2014 and held it in 3 quarters. The position peaked at $3.06M in Q4 2021. 267 funds tracked by Wall St. Rank hold COKE as of Q1 2022.

  • Vident Investment Advisory reported no remaining Coca-Cola Consolidated position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 49,350 Coca-Cola Consolidated shares in Q1 2022, an estimated $3.06M.
  • Vident Investment Advisory first reported a position in Coca-Cola Consolidated in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Coca-Cola Consolidated position peaked at $3.06M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.